<SEC-DOCUMENT>0001193125-19-286984.txt : 20191107
<SEC-HEADER>0001193125-19-286984.hdr.sgml : 20191107
<ACCEPTANCE-DATETIME>20191107121007
ACCESSION NUMBER:		0001193125-19-286984
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		9
CONFORMED PERIOD OF REPORT:	20190831
FILED AS OF DATE:		20191107
DATE AS OF CHANGE:		20191107
EFFECTIVENESS DATE:		20191107

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco Value Municipal Income Trust
		CENTRAL INDEX KEY:			0000885601
		IRS NUMBER:				133647663
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06590
		FILM NUMBER:		191199152

	BUSINESS ADDRESS:	
		STREET 1:		1555 PEACHTREE STREET N.E.
		STREET 2:		SUITE 1800
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309
		BUSINESS PHONE:		404-439-3217

	MAIL ADDRESS:	
		STREET 1:		1555 PEACHTREE STREET N.E.
		STREET 2:		SUITE 1800
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Invesco Insured Municipal Income Trust
		DATE OF NAME CHANGE:	20100601

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20090722

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MORGAN STANLEY  INSURED MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20011220
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>d799785dncsrs.htm
<DESCRIPTION>N-CSRS
<TEXT>
<HTML><HEAD>
<TITLE>N-CSRS</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">UNITED STATES </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">SECURITIES AND EXCHANGE COMMISSION </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">Washington, D.C. 20549 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center"><B>FORM <FONT
STYLE="white-space:nowrap">N-CSR</FONT> </B></P> <P STYLE="margin-top:36pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFIED SHAREHOLDER REPORT OF REGISTERED </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center"><B>MANAGEMENT INVESTMENT COMPANIES </B></P> <P STYLE="font-size:22pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" ALIGN="center">


<TR>

<TD WIDTH="33%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="66%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.50em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Investment&nbsp;Company&nbsp;Act&nbsp;file&nbsp;number&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="white-space:nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811-06590</FONT></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="32" COLSPAN="3"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman" ALIGN="center">Invesco Value
Municipal Income Trust</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman" ALIGN="center">(Exact name of registrant as specified in
charter)</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="32" COLSPAN="3"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman" ALIGN="center">1555 Peachtree
Street, N.E., Suite 1800 &nbsp;&nbsp;Atlanta, Georgia 30309</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman" ALIGN="center">(Address of principal executive offices)&nbsp;&nbsp;(Zip
code)</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="32" COLSPAN="3"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3" ALIGN="center" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman" ALIGN="center">Sheri Morris
&nbsp;&nbsp;1555 Peachtree Street, N.E., Suite 1800 &nbsp;&nbsp;Atlanta, Georgia 30309</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman" ALIGN="center">(Name and address of agent for service)</P></TD></TR>
</TABLE> <P STYLE="font-size:36pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" ALIGN="center">


<TR>

<TD WIDTH="46%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="53%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.50em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Registrant&#146;s&nbsp;telephone&nbsp;number,&nbsp;including&nbsp;area&nbsp;code:&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><U><FONT STYLE="white-space:nowrap">&nbsp;&nbsp;(713)&nbsp;626-1919&nbsp;&nbsp;&nbsp;&nbsp;</FONT></U></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.50em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Date&nbsp;of&nbsp;fiscal&nbsp;year&nbsp;end:
&nbsp;&nbsp;&nbsp;&nbsp;<U>&nbsp;02/28&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.50em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Date&nbsp;of&nbsp;reporting&nbsp;period:
&nbsp;&nbsp;<U>&nbsp;08/31/19&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD></TR>
</TABLE>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Item 1. Reports to Stockholders. </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="fc-continued-124"></A> <DIV style="float:left;overflow:hidden;position:relative;width:16.13%;" type="Block"> <DIV style="margin-top:0pt;text-align:Left;width:69pt;">
<IMG src="g774962imgb41f7cc51.jpg"> </DIV> </DIV> <DIV style="margin-top:54.00pt;width:100%;" type="Block"> <DIV style="margin-top:69pt;position:relative;text-align:Left;width:540pt;">
<IMG src="g774962imga2f54aa12.jpg"> <DIV style="left:183pt;position:absolute;top:0pt;width:60.0%;"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:357pt;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;padding-left:0pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:75.35%;">Semiannual
 Report to Shareholders </TD>
<TD style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:24.65%; ">August 31, 2019
</TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:19pt;margin-top:0pt;position:relative;text-decoration:none;text-transform:none;">Invesco Value Municipal Income
Trust</DIV><DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:10pt;margin-top:9pt;position:relative;text-decoration:none;text-transform:none;">NYSE: IIM</DIV></DIV></DIV> </DIV>
<DIV style="width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;margin-top:5.5pt;width:100%;"> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:64%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;<BR> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:10.92%;">
<FONT ><A href="#ls-continued-124_1">2</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.92%; "><FONT ><A href="#ls-continued-124_1">Letters
 to Shareholders</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#fps-continued-124_1">3</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#fps-continued-124_1">Trust
 Performance</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#fps-continued-124_1">3</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#fps-continued-124_1">Share
 Repurchase Program Notice</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#drp-continued-124_1">4</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#drp-continued-124_1">Dividend
 Reinvestment Plan</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#soi-continued-124_1">5</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#soi-continued-124_1">Schedule
 of Investments</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#fs-continued-124_1">22</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#fs-continued-124_1">Financial
 Statements</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#fs-continued-124_5">26</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#fs-continued-124_5">Financial
 Highlights</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#ntf-continued-124_1">27</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#ntf-continued-124_1">Notes
 to Financial Statements</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#aoc-continued-124_1">33</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#aoc-continued-124_1">Approval
 of Investment Advisory and Sub-Advisory Contracts</A></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:10.92%;">
<FONT ><A href="#pr-continued-124_1">35</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:89.92%;"><FONT ><A href="#pr-continued-124_1">Proxy
 Results</A></FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;padding-top:18.0pt;width:100%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Beginning on January 1, 2021, as permitted by
regulations adopted by the Securities and Exchange Commission, paper copies of the Trust&#8217;s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from the Trust or from your financial
intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on the Trust&#8217;s website, and you will be notified by mail each time a report is posted and provided with a website link to access the report.</DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">If you already elected to receive shareholder
reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from the Trust electronically by contacting your financial intermediary (such as
a broker-dealer or bank).</DIV> <DIV style="clear:both;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">You may elect to
receive all future reports in paper free of charge. If you invest through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly
with the Trust, you can call 800 341 2929 to let the Trust know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held with your financial intermediary or all
funds held with the fund complex if you invest directly with the Trust.</DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Unless otherwise noted, all data provided by
Invesco.</DIV> <HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">NOT FDIC
INSURED&nbsp;&nbsp;&nbsp;&nbsp;|&nbsp;&nbsp;&nbsp;&nbsp;MAY LOSE VALUE&nbsp;&nbsp;&nbsp;&nbsp;|&nbsp;&nbsp;&nbsp;&nbsp;NO BANK GUARANTEE</DIV> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV>
<HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="ls-continued-124_1"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Letters to Shareholders</DIV> </DIV> <DIV style="width:18.99%;" type="Block">
<TABLE align="Left">
<TR>
<TD> <DIV style="margin-top:0pt;text-align:Left;width:85pt;">
<IMG src="g774962img976cf9a55.jpg"> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:1pt;text-align:center;text-decoration:none;text-transform:none;">Bruce Crockett</DIV>
</TD> </TR> </TABLE> </DIV> <DIV style="margin-top:7pt;width:95.29%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:21.48%;padding-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Dear Fellow Shareholders:</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:21.48%;text-align:left;text-decoration:none;text-transform:none;">As independent chair of the Invesco Funds Board, I can
assure you that the members of the Board are strong advocates for the interests of investors in Invesco&#8217;s mutual funds. We work hard to represent your interests through oversight of the quality of the investment management services your funds
receive and other matters important to your investment. This includes but is not limited to: monitoring how the portfolio management teams of the Invesco funds are performing in light of changing economic and market conditions; assessing each
portfolio management team&#8217;s investment performance within the context of the investment strategy described in the fund&#8217;s prospectus; and monitoring for potential conflicts of interests that may impact the nature of the services that your
funds receive.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:23.33%;text-transform:none;">We believe one of the most important
services we provide our fund shareholders is the annual review of the funds&#8217; advisory and sub-advisory contracts with Invesco Advisers and its affiliates. This review is required by the Investment Company Act of 1940 and focuses on the nature
and quality of the services Invesco provides as the adviser to the Invesco funds and the reasonableness of the fees that it charges for those services. Each year, we spend months carefully reviewing information received from Invesco and a variety of
independent sources, such as performance and fee data prepared by Lipper Inc. (a subsidiary of Broadridge Financial Solutions, Inc.), an independent, third-party firm widely recognized as a leader in its field. We also meet with our independent
legal counsel and other independent advisers to review and help us assess the information that we have received. Our goal is to assure that you receive quality investment management services for a reasonable fee.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">On behalf of the Board, we look forward to continuing to
represent your interests and serving your needs.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Sincerely,</DIV>
<DIV style="margin-top:3pt;text-align:Left;width:74pt;">
<IMG src="g774962img5c86483e3.jpg"> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Bruce L. Crockett</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Independent Chair</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Funds Board of Trustees</DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:1.5pt solid #000000;height:1.5pt;width:100%;" align="Left"> <DIV style="width:18.99%;" type="Block">
<TABLE align="Left">
<TR>
<TD> <DIV style="margin-top:0pt;text-align:Left;width:85pt;">
<img src="g774962img4d16ec856.jpg"> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:1pt;text-align:center;text-decoration:none;text-transform:none;">Andrew Schlossberg</DIV>
</TD> </TR> </TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:19.5pt;padding-left:21.48%;text-align:left;text-decoration:none;text-transform:none;">Dear
Shareholders:</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:21.48%;text-align:left;text-decoration:none;text-transform:none;">This semiannual report includes
information about your Trust, including performance data and a complete list of its investments as of the close of the reporting period.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:21.48%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Invesco&#8217; s efforts to help
investors achieve their financial objectives include providing timely information about the markets, the economy and investing. Our website, invesco.com/us, offers a wide range of market insights and investment perspectives. On the website,
you&#8217;ll find detailed information about our Trusts, including performance and holdings.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:21.48%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">In addition to the resources accessible
on our website, you can obtain timely updates to help you stay informed by connecting with Invesco on Twitter, LinkedIn or Facebook. You can access our blog at blog.invesco.us.com. Our goal is to provide you with information you want, when and where
you want it.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Finally, I&#8217;m pleased to share with
you Invesco&#8217;s commitment to both the Principles for Responsible Investment and to considering environmental, social and governance issues in our robust investment process. I invite you to learn more at invesco.com/esg.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">For questions about your account, feel free to contact an
Invesco client services representative at 800 341 2929.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">All of us at Invesco look forward to serving your
investment management needs. Thank you for investing with us.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Sincerely,</DIV>
<DIV style="margin-top:3pt;text-align:Left;width:88pt;">
<IMG src="g774962img5a5cd9f24.jpg"> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Andrew Schlossberg</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Head of the Americas,</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Senior Managing Director, Invesco Ltd.</DIV> </DIV>
<DIV style="margin-top:237.74pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">2
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco&nbsp;Value&nbsp;
Municipal&nbsp;Income&nbsp;Trust </TD></TR></TABLE> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;"> </div>
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="fps-continued-124_1"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Trust Performance</DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;margin-top:12pt;width:100%;"> </DIV> <DIV style="float:left;overflow:hidden;position:relative;width:64%;" type="Block"> <DIV style="background-color:#E6E6E6;">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;padding-left:1.12%;text-align:left;text-decoration:none;text-transform:none;">Performance summary</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;padding-left:1.12%;text-align:left;text-decoration:none;text-transform:none;">Cumulative total returns, February 28, 2019 to August 31,
2019</DIV> <DIV style="text-align:left;">
<TABLE style="background-color:#E6E6E6;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.44%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:4pt;padding-right:3pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.61%;">Trust
 at NAV </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:8.17pt;padding-right:4pt;padding-top:3pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.55%;">9.37%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:4pt;padding-right:3pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.61%;">Trust
 at Market Value </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:4pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.55%;">11.08
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:4pt;padding-right:3pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.61%;">S&amp;P
 Municipal Bond Index<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">&#9660;</SUP> (Broad Market Index) </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:8.17pt;padding-right:4pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.55%;">5.92
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:4pt;padding-right:3pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.61%;">S&amp;P
 Municipal Bond 5+ Year Investment Grade Index<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">&#9660;</SUP> (Style-Specific Index) </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:8.17pt;padding-right:4pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.55%;">7.17
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:4pt;padding-right:3pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.61%;">Lipper
 Closed-End General and Insured Municipal Leveraged Debt Funds Index<FONT style="font-size:5.5pt;line-height:8.5pt;">&#9632;</FONT> <BR> (Peer Group Index) </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:8.17pt;padding-right:4pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.55%;">9.28
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:4pt;padding-right:3pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.61%;">Market
 Price Discount to NAV as of 8/31/19 </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:5.54pt;padding-right:4pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.55%;">-7.04
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.25pt;padding-left:4pt;padding-right:3pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.61%;">Source(s):
 <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">&#9660;</SUP>RIMES Technologies Corp.; <FONT style="font-size:5.5pt;line-height:8.5pt;">&#9632;<BR> </FONT>Lipper Inc. </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;line-height:0pt;padding-bottom:1.25pt;padding-right:4pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:10.55%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #FFFFFF;padding-bottom:0.12pt;padding-right:3pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:88.61%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;padding-bottom:0.12pt;padding-right:4pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:10.55%;">&#160; </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:2.80%;text-transform:none;">The performance data quoted represent past performance and
cannot guarantee comparable future results; current performance may be lower or higher. Investment return, net asset value (NAV) and common share market price will fluctuate so that you may have a gain or loss when you sell shares. Please visit
invesco.com/us for the most recent month-end performance. Performance figures reflect Trust expenses, the reinvestment of distributions (if any) and changes in NAV for performance based on NAV and changes in market price for performance based on
market price.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:2.80%;text-transform:none;">Since the Trust is a closed-end
management investment company, shares of the Trust may trade at a discount or premium from the NAV. This characteristic is separate and distinct from the risk that NAV could decrease as a result of investment activities and may be a greater risk to
investors expecting to sell their shares after a short time. The Trust cannot predict whether shares will trade at, above or below NAV. The Trust should not be viewed as a vehicle for trading purposes. It is designed primarily for risk-tolerant
long-term investors.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.12%;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;The <FONT
 style="font-weight:bold;">S&amp;P Municipal Bond Index</FONT> is a broad, market value-weighted index that seeks to measure the performance of the US municipal bond market.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.12%;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;The <FONT
 style="font-weight:bold;">S&amp;P Municipal Bond 5+ Year Investment Grade Index</FONT> seeks to measure the performance of investment grade US municipal bonds with maturities equal to or greater than five years.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.12%;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;The <FONT
 style="font-weight:bold;">Lipper Closed-End General and Insured Municipal Leveraged Debt Funds Index</FONT> is an unmanaged index considered representative of closed-end general and insured leveraged municipal debt funds tracked by Lipper.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.12%;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;The Trust is not managed to track
the performance of any particular index, including the indexes described here, and consequently, the performance of the Trust may deviate significantly from the performance of the indexes.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.12%;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;A direct investment cannot be made
in an index. Unless otherwise indicated, index results include reinvested dividends, and they do not reflect sales charges. Performance of the peer group, if applicable, reflects fund expenses; performance of a market index does not.</DIV> </DIV>
</DIV> <DIV style="float:right;overflow:hidden;position:relative;width:34%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;<BR> </DIV> </DIV> <DIV style="clear:both;">
<DIV style="clear:both;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Important Notice Regarding Share Repurchase Program</DIV> </DIV>
</DIV> <DIV style="float:left;overflow:hidden;position:relative;width:34%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">In September 2019, the Trustees of the Trust approved a share repurchase
program that allows the Trust to repurchase up to 25% of the 20-day average trading</DIV> </DIV> <DIV style="float:left;margin-left:1.5%;overflow:hidden;position:relative;width:29%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">volume of the Trust&#8217;s common shares when the Trust is trading at a 10%
or greater discount to its net asset value. The Trust will repurchase shares pursu-</DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:29%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">ant to this program if the Adviser reasonably believes that such repurchases
may enhance shareholder value.</DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;padding-top:130pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">3
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="drp-continued-124_1"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Dividend Reinvestment Plan</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">The dividend reinvestment plan (the Plan) offers you a prompt and simple way
to reinvest your dividends and capital gains distributions (Distributions) into additional shares of your Invesco closed-end Trust (the Trust). Under the Plan, the money you earn from Distributions will be reinvested automatically in more shares of
the Trust, allowing you to potentially increase your investment over time. All shareholders in the Trust are automatically enrolled in the Plan when shares are purchased.</DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;margin-top:2pt;width:100%;"> </DIV> <DIV style="float:left;overflow:hidden;position:relative;width:34%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">Plan benefits</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.17%;">&#9632;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.83%;">Add to your account: </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:5.17%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.83%; ">You may increase your shares
in your Trust easily and automatically with the Plan. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.17%;">&#9632;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.83%;">Low transaction costs:
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:5.17%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.83%; ">Shareholders who participate
in the Plan may be able to buy shares at below-market prices when the Trust is trading at a premium to its net asset value (NAV). In addition, transaction costs are low because when new shares are issued by the Trust, there is no brokerage fee, and
when shares are bought in blocks on the open market, the per share fee is shared among all participants. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.17%;">&#9632;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap; width:94.83%;">Convenience:
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:5.17%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.83%; ">You will receive a detailed
account statement from Computershare Trust Company, N.A. (the Agent), which administers the Plan. The statement shows your total Distributions, date of investment, shares acquired, and price per share, as well as the total number of shares in your
reinvestment account. You can also access your account at invesco.com/closed-end. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.17%;">&#9632;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap; width:94.83%;">Safekeeping:
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:5.17%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.83%; ">The Agent will hold the
shares it has acquired for you in safekeeping. </TD></TR></TABLE> </DIV> <HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">Who can participate in the Plan</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">If you own shares in your own name, your purchase will automatically enroll
you in the Plan. If your shares are held in &#8220;street name&#8221; &#8212; in the name of your brokerage firm, bank, or other financial institution &#8212; you must instruct that entity to participate on your behalf. If they are unable to
participate on your behalf, you may request that they reregister your shares in your own name so that you may enroll in the Plan.</DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">How to enroll</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">If you haven&#8217;t participated in the Plan in the past or chose to opt out,
you are still eligible to participate. Enroll by visiting invesco.com/closed-end, by calling toll-free 800 341 2929 or by notifying us in writing at Invesco Closed-End Funds, Computershare Trust Company, N.A., P.O. Box 505000, Louisville, KY
40233-5000. If you are writing to us, please include the Trust name and account number and ensure that all shareholders listed on the account sign these written instructions. Your participation in the Plan will begin with the next Distribution
payable after the Agent receives your authorization, as long as they receive it before the &#8220;record date,&#8221; which is generally 10 business days before the Distribution is paid. If your authorization arrives after such record date, your
participation in the Plan will begin with the following Distribution.</DIV> </DIV> <DIV style="float:left;margin-left:1.5%;overflow:hidden;position:relative;width:29%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">How the Plan works</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">If you choose to participate in the Plan, your Distributions will be promptly
reinvested for you, automatically increasing your shares. If the Trust is trading at a share price that is equal to its NAV, you&#8217;ll pay that amount for your reinvested shares. However, if the Trust is trading above or below NAV, the price is
determined by one of two ways:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:5.17%;margin-top:1pt;width:94.83%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.45%;">1.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.55%; ">Premium: If the Trust is
trading at a premium &#8212; a market price that is higher than its NAV &#8212; you&#8217;ll pay either the NAV or 95 percent of the market price, whichever is greater. When the Trust trades at a premium, you may pay less for your reinvested shares
than an investor purchasing shares on the stock exchange. Keep in mind, a portion of your price reduction may be taxable because you are receiving shares at less than market price. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.45%;">2.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.55%; ">Discount: If the Trust is
trading at a discount &#8212; a market price that is lower than its NAV &#8212; you&#8217;ll pay the market price for your reinvested shares. </TD></TR></TABLE> </DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">Costs of the Plan</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">There is no direct charge to you for reinvesting Distributions because the
Plan&#8217;s fees are paid by the Trust. If the Trust is trading at or above its NAV, your new shares are issued directly by the Trust and there are no brokerage charges or fees. However, if the Trust is trading at a discount, the shares are
purchased on the open market, and you will pay your portion of any per share fees. These per share fees are typically less than the standard brokerage charges for individual transactions because shares are purchased for all participants in blocks,
resulting in lower fees for each individual participant. Any service or per share fees are added to the purchase price. Per share fees include any applicable brokerage commissions the Agent is required to pay.</DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">Tax implications</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The automatic reinvestment of Distributions does not relieve you of any income
tax that may be due on Distributions. You will receive tax information annually to help you prepare your federal income tax return.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-indent:5.17%;text-transform:none;">Invesco does not offer tax advice. The tax information
contained herein is general and is not exhaustive by nature. It was not intended or written to be used, and it cannot be used, by any taxpayer for avoiding penalties that may be imposed on the taxpayer under US federal tax laws. Federal and state
tax laws are complex and constantly changing. Shareholders should always consult a legal or tax adviser for information concerning their individual situation.</DIV> </DIV>
<DIV style="float:right;overflow:hidden;position:relative;width:29%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">How to withdraw from the Plan</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">You may withdraw from the Plan at any time by calling 800 341 2929, by
visiting invesco.com/closed-end or by writing to Invesco Closed-End Funds, Computershare Trust Company, N.A., P.O. Box 505000, Louisville, KY 40233-5000. Simply indicate that you would like to withdraw from the Plan, and be sure to include your
Trust name and account number. Also, ensure that all shareholders listed on the account sign these written instructions. If you withdraw, you have three options with regard to the shares held in the Plan:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:5.17%;margin-top:1pt;width:94.83%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.45%;">1.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.55%;">If you opt to continue to hold
your non-certificated whole shares (Investment Plan Book Shares), they will be held by the Agent electronically as Direct Registration Book-Shares (Book-Entry Shares) and fractional shares will be sold at the then-current market price. Proceeds will
be sent via check to your address of record after deducting applicable fees, including per share fees such as any applicable brokerage commissions the Agent is required to pay. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.45%;">2.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.55%;">If you opt to sell your shares
through the Agent, we will sell all full and fractional shares and send the proceeds via check to your address of record after deducting a $2.50 service fee and per share fees. Per share fees include any applicable brokerage commissions the Agent is
required to pay. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:5.45%;">3.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:94.55%; ">You may sell your shares
through your financial adviser through the Direct Registration System (DRS). DRS is a service within the securities industry that allows Trust shares to be held in your name in electronic format. You retain full ownership of your shares, without
having to hold a share certificate. You should contact your financial adviser to learn more about any restrictions or fees that may apply. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The Trust and Computershare Trust Company, N.A. may amend or
terminate the Plan at any time. Participants will receive at least 30 days written notice before the effective date of any amendment. In the case of termination, Participants will receive at least 30 days written notice before the record date for
the payment of any such Distributions by the Trust. In the case of amendment or termination necessary or appropriate to comply with applicable law or the rules and policies of the Securities and Exchange Commission or any other regulatory authority,
such written notice will not be required.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;text-align:left;text-decoration:none;text-indent:5.17%;text-transform:none;">To obtain a
complete copy of the current Dividend Reinvestment Plan, please call our Client Services department at 800 341 2929 or visit invesco.com/closed-end.</DIV> </DIV> <DIV style="clear:both;">
<DIV style="clear:both;padding-top:10pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">4
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_1"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">August 31, 2019</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:separate;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal
<BR> Amount<BR> (000) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.5pt;padding-left:0pt;padding-top:1.62pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100.00%;" colspan="6">Municipal
 Obligations&#8211;157.34%<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Alabama&#8211;3.54%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Alabama
 (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group); Series 2016 B, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;4,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8199;&#8199;&#8199;5,289,885
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Alabaster
 (City of), AL Board of Education; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014 A, GO Wts. (INS- AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2039
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,095
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,273,573
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014 A, GO Wts. (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,095
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.06pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,269,663
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Birmingham
 (City of), AL Airport Authority; Series 2010, RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2030
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,600
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,706,272
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Birmingham
 (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2016, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2025
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">700
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">759,269
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2016, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">20
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:40.01pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">22,578
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Chatom
 (Town of), AL Industrial Development Board (PowerSouth Energy Cooperative); Series 2010 A, Ref. RB (INS -AGC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,059,940
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Lower
 Alabama Gas District (The); Series 2016 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,400
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,502,536
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Tuscaloosa
 (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;860
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;994,607
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Water
 Works Board of the City of Birmingham/The; Series 2011, RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;8,575
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;9,024,073
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">27,902,396
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Alaska&#8211;0.52%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Alaska
 (State of) Industrial Development &amp; Export Authority (Providence Health Services); Series 2011 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2041
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,825
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,107,706
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Arizona&#8211;4.52%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Arizona
 (State of) Health Facilities Authority (Catholic Healthcare West); Series 2011 B-2, RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">03/01/2041
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,065
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,167,589
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Arizona
 (State of) Health Facilities Authority (Phoenix Children&#8217;s Hospital); Series 2012, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,450
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,774,983
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Arizona
 (State of) Health Facilities Authority (Scottsdale Lincoln Hospital); Series 2014, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,905
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,177,472
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Arizona
 (State of) Industrial Development Authority (Great Laked Senior Living Community); Series 2019 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,650
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,960,778
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Arizona
 (State of) Industrial Development Authority (Leman Academy of Excellence); Series 2017 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;680
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;705,888
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Glendale
 (City of), AZ Industrial Development Authority (Midwestern University); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2010, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,024,230
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2010, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.13%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,024,180
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Glendale
 (City of), AZ Industrial Development Authority (The Beatitudes Campus); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,220
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.29pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,346,648
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">880
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">951,025
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">La
 Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools); Series 2018 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;700
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;809,452
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Maricopa
 County Pollution Control Corp. (Southern California Education Co.); Series 2000 B, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,165
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,191,877
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Mesa
 (City of), AZ; Series 2013, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;7,600
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;8,364,712
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Phoenix
 (City of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2014 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;435
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;504,378
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Phoenix
 (City of), AZ Industrial Development Authority (Rowan University); Series 2012, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.05pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,665
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,861,197
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Pima
 (County of), AZ Industrial Development Authority (Edkey Charter Schools); Series 2013, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,013,580
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Pima
 (County of), AZ Industrial Development Authority (Grande Innovations Academy); Series 2018, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,175
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,220,508
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Yuma
 (City of), AZ Industrial Development Authority (Regional Medical Center); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,050
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,213,905
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,337,720
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt Solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt Solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt Solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt Solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt Solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt Solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:23.13pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">35,650,122
 </td> </TR> </TABLE> </DIV> </DIV> <DIV style="margin-top:27pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part
of the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">5
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_2"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal
<BR> Amount<BR> (000) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:79.57%;" colspan="4">California&#8211;21.53%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.62pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Alhambra
 Unified School District (Election of 2004); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009 B, GO Bonds (INS - AGC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$
<FONT style="padding-left:4.86pt;"></FONT>3,010 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:0.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$
<FONT style="padding-left:17.13pt;"></FONT>2,069,616 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009 B, GO Bonds (INS -AGC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.14pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,675
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,779,437
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Bay
 Area Toll Authority (San Francisco Bay Area); Series 2017 F-1, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2056
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,325
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,816,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Beverly
 Hills Unified School District (Election of 2008); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2026
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,720
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,470,902
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">5,270
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">4,200,295
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">California
 (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); Series 2006 C, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2055
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">10,335
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;630,538
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">California
 (State of); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2010, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">03/01/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,410
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,462,562
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">4,135
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">4,575,584
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,800
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,035,260
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">California
 (State of) Community Housing Agency (Annadel Apartments); Series 2019 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2049
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;835
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;939,016
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">California
 (State of) Health Facilities Financing Authority (Scripps Health); Series 2010 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,750
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,787,430
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">California
 (State of) Infrastructure &amp; Economic Development Bank <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2028
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:5.16pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;6,700
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;8,860,616
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">California
 (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project); Series 2018, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,245
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,540,787
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">California
 (State of) Municipal Finance Authority (Linxs APM); Series 2018 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/31/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,455,020
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">California
 (State of) Pollution Control Finance Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2027
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,190
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,306,144
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2030
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,400
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,526,182
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,075
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,318,386
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">California
 (State of) Statewide Communities Development Authority (Cottage Health System Obligated Group); Series 2010, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,105,900
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">California
 (State of) Statewide Communities Development Authority (Loma Linda University Medical Center); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">755
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">849,209
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2016 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2041
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,275
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,448,744
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2016 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2056
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">995
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,137,882
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">California
 Infrastructure &amp; Economic Development Bank; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2003 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2028
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">4,500
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">5,934,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2003 A, RB (INS -AMBAC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,400
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">4,496,432
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Clovis
 Unified School District (Election of 2004); Series 2004 A, GO Bonds (INS - NATL)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,360
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,132,186
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Dry
 Creek Joint Elementary School District (Election of 2008-Measure E); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,120
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,067,738
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,090
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">531,299
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.02pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">6,270
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,948,781
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.84pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">4,610
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,961,509
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">East
 Bay Municipal Utility District; Series 2010 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,440
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,576,574
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">El
 Segundo Unified School District (Election of 2008); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009 A, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">4,155
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,234,418
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009 A, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,165
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,385,144
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Golden
 State Tobacco Securitization Corp.; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2030
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,200
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.06pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,661,120
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A-1, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">705
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">723,090
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A-2, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,235
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,318,010
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Los
 Angeles (City of), CA Department of Airports (Los Angeles International Airport); Series 2010 B, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,053,860
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Los
 Angeles (City of), CA Department of Water &amp; Power; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.02pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">6,240
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.29pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">6,902,688
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012 B, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">9,805
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:23.31pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">10,846,291
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:42pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">6
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_3"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal
<BR> Amount<BR> (000) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">California&#8211;(continued)
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Menifee
 Union School District (Election of 2008); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009 C, GO Bonds (INS -AGC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$
<FONT style="padding-left:5.05pt;"></FONT>1,665 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:0.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$
<FONT style="padding-left:17.00pt;"></FONT>1,161,854 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009 C, GO Bonds (INS -AGC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">300
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">202,104
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Moreland
 School District (Crossover Series 14); Series 2006 C, Ref. GO Bonds (INS -AMBAC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,350
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,797,049
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">M-S-R
 Energy Authority; Series 2009 B, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.13%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,296,100
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Mt.
 San Antonio Community College District (Election 2008); Series 2013 A, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,985
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,024,700
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Oak
 Grove School District (Election of 2008); Series 2009 A, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2028
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,400
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,042,904
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Patterson
 Joint Unified School District (Election of 2008); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009 B, GO Bonds (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,825
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,684,921
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009 B, GO Bonds (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">4,120
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,797,439
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009 B, GO Bonds (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">300
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.45pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">196,917
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009 B, GO Bonds (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,785
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,133,993
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Poway
 Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009 A, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2028
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">7,840
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.29pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">6,762,470
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009 A, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">8,475
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">6,707,115
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Regents
 of the University of California; Series 2013 AI, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:5.16pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;6,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;6,833,520
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">San
 Buenaventura (City of), CA (Community Memorial Health System); Series 2011, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.36pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2041
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,180
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.93pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,440,466
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">San
 Francisco (City &amp; County of), CA Airport Commission (San Francisco International Airport); Series 2019 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/01/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,165
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,469,811
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">San
 Jose Evergreen Community College District (Election of 2004); Series 2008 B, GO Bonds (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2030
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,600
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,305,392
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">San
 Juan Unified School District (Election of 2002); Series 2010, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2020
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,525
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,582,416
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Santa
 Margarita Water District (Community Facilities District No. 2013-1); Series 2013, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;570
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;635,864
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Silicon
 Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2041
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,445
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,019,444
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Tustin
 Unified School District (Community Facilities District No. 97-1); Series 2015, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,450
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,860,057
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">University
 of California; Series 2018 AZ, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,385
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,702,086
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">William
 S. Hart Union High School District (Election of 2008); Series 2009 A, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">11,350
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;8,401,384
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Yosemite
 Community College District (Election of 2004); Series 2008 C, GO Bonds (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2022
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;525
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;505,916
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18.27pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">169,653,235
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Colorado&#8211;4.66%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Colorado
 (State of) Health Facilities Authority (Adventhealth Obligated); Series 2019, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,030
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,179,783
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Colorado
 (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group); Series 2018 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,155
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,408,349
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Colorado
 (State of) Health Facilities Authority (CommonSpirit Health); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2019 A-1, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:16.14pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,675
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,856,101
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2019 A-2, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">840
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,024,439
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Colorado
 (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)); Series 2017, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2027
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;580
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;732,192
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Colorado
 (State of) Health Facilities Authority (SCL Health System); Series 2013 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;8,100
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;9,416,574
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Colorado
 (State of) Regional Transportation District (Denver Transit Partners Eagle P3); Series 2019, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/15/2041
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,098,760
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Colorado
 (State of) Science and Technology Park Metropolitan District No. 1; Series 2018, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;537,245
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Denver
 (City &amp; County of), CO; Series 2018 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,740
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;7,161,913
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Neu
 Towne Metropolitan District; Series 2018 A, Ref. GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.38%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;700
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.05pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;739,662
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Prairie
 Center Metropolitan District No. 3; Series 2017 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/15/2041
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;950
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,011,902
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">University
 of Colorado; Series 2013 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;7,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;8,592,975
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:23.31pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">36,759,895
 </td> </TR> </TABLE> </DIV> </DIV> <DIV style="margin-top:70pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">7
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_4"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal
<BR> Amount<BR> (000) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.57%;" colspan="4">District
 of Columbia&#8211;4.28% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.62pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">District
 of Columbia; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2006 B-1, RB (INS -NATL)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$
<font style="padding-left:4.86pt;"></font>3,815 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:0.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$
<font style="padding-left:17.00pt;"></font>3,824,957 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2027
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">5,100
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">5,151,714
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014 C, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,030
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,514,558
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014 C, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:16.02pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">6,060
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">7,017,116
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">District
 of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,029,220
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">District
 of Columbia Water &amp; Sewer Authority; Series 2013 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;6,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;6,821,400
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Metropolitan
 Washington Airports Authority (Dulles Metrorail and Capital Improvement); Series 2014 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2053
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,905
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;6,352,304
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">33,711,269
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Florida&#8211;9.60%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;" height="15">Alachua
 (County of), FL Health Facilities Authority (Terraces at Bonita Springs); Series 2011 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;" height="15">8.13%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;" height="15">11/15/2041
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;" height="15">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;" height="15">&#8199;1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;" height="15">&#8201;&#8199;&#8199;&#8199;1,009,060
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Broward
 (County of), FL; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2015 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,280
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,481,459
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.84pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,615
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">4,335,650
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Cape
 Coral (City of), FL; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2011 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2021
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,622,580
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2011, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2021
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">4,130
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">4,467,504
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Cape
 Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.); Series 2015, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;250
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;276,420
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Capital
 Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.); Series 2017, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,250
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,341,888
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Citizens
 Property Insurance Corp.; Series 2012 A-1, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2021
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,890
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,216,261
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Collier
 (County of), FL Industrial Development Authority (The Arlington of Naples); Series 2014 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.41pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,250
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,168,347
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Davie
 (Town of), FL (Nova Southeastern University); Series 2013 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,250
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,416,562
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Florida
 (State of) North Broward Hospital District; Series 2017 B, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,980
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,423,841
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Hillsborough
 (County of), FL Aviation Authority (Tampa International Airport); Series 2018 E, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,055
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.41pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,510,676
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Martin
 (County of), FL Health Facilities Authority (Martin Memorial Medical Center); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.13%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2021
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">4,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">4,347,600
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2021
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,100
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,204,511
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Miami
 Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center); Series 2014, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;820
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;923,525
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Miami-Dade
 (County of), FL; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2010, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2020
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">4,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">4,691,475
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2022
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,209,060
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012 B, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,109,590
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012 B, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,575
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,742,296
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2016 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2041
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,195
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,436,020
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Miami-Dade
 (County of), FL Educational Facilities Authority (University of Miami); Series 2018 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2053
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,820
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,578,003
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Miami-Dade
 (County of), FL Expressway Authority; Series 2010 A, Ref. RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,415
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,515,708
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Miami-Dade
 (County of), FL Industrial Development Authority (Waste Management, Inc.); Series 2018 B, RB (SIFMA Municipal Swap Index + 0.80%)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)(h)(j)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">2.08%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2021
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;580
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;580,000
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Orange
 (County of), FL; Series 2012 B, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;7,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;8,123,700
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Orlando
 (City of), FL Greater Orlando Aviation Authority; Series 2017 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;975
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.23pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,166,978
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Palm
 Beach (County of), FL Health Facilities Authority (Jupiter Medical Center, Inc.); Series 2013 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,030
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,175,835
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Palm
 Beach (County of), FL Solid Waste Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2019
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,050
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,060,217
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2016, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,790
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,002,291
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Putnam
 (County of), FL Development Authority (Seminole Electric Cooperative); Series 2018 B, Ref. PCR </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">03/15/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;825
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;997,772
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Tallahassee
 (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2055
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,335
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,513,530
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:23.13pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">75,648,359
 </td> </TR> </TABLE> </DIV> </DIV> <DIV style="margin-top:14pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">8
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_5"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal
<BR> Amount<BR> (000) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Georgia&#8211;1.89%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.62pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Atlanta
 (City of), GA; Series 2010 A, RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;5,390
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$
<font style="padding-left:0.73pt;"></font>&#8201;&#8199;&#8199;&#8199;5,456,674 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Augusta
 (City of), GA Development Authority; Series 2018, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,110
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,386,168
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Brookhaven
 Development Authority (Children&#8217;s Healthcare of Atlanta, Inc.); Series 2019 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2049
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,670
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,892,544
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Fulton
 (County of), GA Development Authority (Georgia Tech Athletic Association); Series 2012, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;510
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;557,670
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Private
 Colleges &amp; Universities Authority (Mercer University); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2027
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,170
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,340,193
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,220
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,291,724
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">14,924,973
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Hawaii&#8211;2.34%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Hawaii
 (State of); Series 2015 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,575
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,828,685
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Hawaii
 (State of) Department of Budget &amp; Finance (Hawaii Pacific Health Obligated Group); Series 2013 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,379,830
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Hawaii
 (State of) Department of Transportation (Airports Division); Series 2013, COP <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2028
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,775
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,999,023
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Honolulu
 (City &amp; County of), HI; Series 2012 A, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">10,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;11,230,400
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">18,437,938
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Idaho&#8211;0.90%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Idaho
 (State of) Health Facilities Authority (St. Luke&#8217;s Regional Medical Center); Series 2010, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2020
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,161,300
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Idaho
 (State of) Health Facilities Authority (Valley Vista Care Corp.); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">730
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.27pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">790,626
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,020
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,107,557
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">7,059,483
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Illinois&#8211;16.16%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Chicago
 (City of), IL; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2002 B, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">630
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">711,736
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2005 D, Ref. GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">395
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">443,921
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2007 A, Ref. GO Bonds (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">4,545
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">4,557,453
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2007 E, Ref. GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">315
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">353,109
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2008, Ref. RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2027
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">280
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">280,820
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012 A, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.91pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,660
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,744,477
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.13pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">765
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.45pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">856,593
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014, Ref. RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2030
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,121,050
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2015 A, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,145
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,581,023
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,861,650
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2019 A, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,050
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.29pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,276,212
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Chicago
 (City of), IL (Midway Airport); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,280
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,560,508
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013 B, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2025
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,550
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,739,286
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2041
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,100
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,221,924
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Chicago
 (City of), IL (O&#8217;Hare International Airport); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2015 C, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">790
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">897,922
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2015 D, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">555
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.45pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">636,524
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2016 C, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,595
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,892,148
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017 D, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,265
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,540,770
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017 D, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2052
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">5,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">5,835,200
 </td> </TR> </TABLE> </DIV> </DIV> <DIV style="margin-top:85pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">9
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_6"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal
<BR> Amount<BR> (000) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Illinois&#8211;(continued)
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Chicago
 (City of), IL Board of Education; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017 H, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$
<FONT style="padding-left:4.86pt;"></FONT>1,910 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:0.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$
<FONT style="padding-left:17.00pt;"></FONT>2,132,821 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A, Ref. GO Bonds (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,235,490
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A, Ref. GO Bonds (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">625
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.27pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">764,213
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 C, Ref. GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2022
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">995
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,075,804
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 C, Ref. GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2023
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">500
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">552,315
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Chicago
 (City of), IL Metropolitan Water Reclamation District (Green Bonds); Series 2016 E, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,650
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,934,757
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Chicago
 (City of), IL Transit Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2011, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(k)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">7,490
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">7,998,721
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,270
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.29pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,674,041
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Cook
 (County of), IL Forest Preserve District; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012 B, Ref. GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/15/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,460
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,638,129
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012 B, Ref. GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/15/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,460
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,622,557
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Illinois
 (State of); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012 A, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,135
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,195,416
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, Ref. GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2021
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,035
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,097,442
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013, GO Bonds (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,880
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,108,758
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/01/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,100
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,214,884
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,095,030
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/01/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,093,300
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2016, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2041
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,750
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,940,785
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017 D, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2024
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,955
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,192,689
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A, Ref. GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2021
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">830
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">883,460
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A, Ref. GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2022
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">580
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">631,121
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Illinois
 (State of) Finance Authority (Centegra Health System); Series 2014 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2039
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,250
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,435,713
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Illinois
 (State of) Finance Authority (Lutheran Home &amp; Services); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2027
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,116,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2030
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,045
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,099,121
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Illinois
 (State of) Finance Authority (OSF Healthcare System); Series 2015 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,205
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,511,561
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Illinois
 (State of) Finance Authority (Peace Village); Series 2013, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/15/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,430
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,577,176
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Illinois
 (State of) Finance Authority (Rush University Medical Center); Series 2015 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2038
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,940
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,221,145
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Illinois
 (State of) Finance Authority (Swedish Covenant Hospital); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2010 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2020
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,041,260
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2010 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2020
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,165
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,190,339
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Illinois
 (State of) Finance Authority (University of Chicago); Series 2013 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2052
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,720
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,147,316
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Illinois
 (State of) Metropolitan Pier &amp; Exposition Authority; Series 2002, RB (INS- AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/15/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,500
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,956,975
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Illinois
 (State of) Metropolitan Pier &amp; Exposition Authority (McCormick PL); Series 2002 A, RB (INS -NATL)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/15/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,520
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,700,051
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Illinois
 (State of) Sports Facilities Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014, Ref. RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/15/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,060
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,210,796
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014, Ref. RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/15/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">965
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,100,225
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Illinois
 (State of) Toll Highway Authority; Series 2013 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2038
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">12,300
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;13,596,297
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Railsplitter
 Tobacco Settlement Authority; Series 2010, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2021
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,090
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,398,795
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Regional
 Transportation Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 1999, Ref. RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2021
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">4,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">4,312,680
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 B, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,285
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,782,490
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Sales
 Tax Securitization Corp.; Series 2018 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,150
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,770,010
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:18.14pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">127,362,809
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:75pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">10
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_7"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal
<BR> Amount<BR> (000) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Indiana&#8211;2.77%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.62pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Indiana
 (State of) Finance Authority (Ohio River Bridges East End Crossing); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$
<font style="padding-left:12.14pt;"></font>500 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:0.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$
<font style="padding-left:24.41pt;"></font>555,635 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">510
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.27pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">559,613
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,365
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,714,522
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Indiana
 (State of) Finance Authority (Ohio Valley Electric Corp.); Series 2012 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2039
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,325
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,497,734
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Indianapolis
 Local Public Improvement Bond Bank; Series 2013 F, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/01/2030
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;9,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.23pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;10,066,320
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Valparaiso
 (City of), IN (Pratt Paper, LLC); Series 2013, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.11pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,765,650
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Whiting
 (City of), IN (BP Products North America); Series 2019, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/05/2026
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,390
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,694,160
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.13pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">21,853,634
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Iowa&#8211;1.37%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Iowa
 (State of); Series 2001, RB (INS -NATL)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2020
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,549,600
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Iowa
 (State of) Finance Authority (Iowa Fertilizer Co.); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.88%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2027
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,025
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,077,408
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,190
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,295,529
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2019, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">3.13%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2022
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">585
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">594,916
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Iowa
 (State of) Finance Authority (Lifespace Communities, Inc.); Series 2018 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;830
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;953,487
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Iowa
 (State of) Tobacco Settlement Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2005 C, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.84pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,695
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,695,390
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2005 C, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.63%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,055
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,055,232
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2005 E, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">12,020
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,577,505
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.31pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">10,799,067
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Kansas&#8211;0.54%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Kansas
 (State of) Development Finance Authority (Adventist Health System); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2019
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">35
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:40.01pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">35,291
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2009, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,475
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,487,832
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Wichita
 (City of), KS (Presbyterian Manors, Inc.); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013 IV-A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.38%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,622,805
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 I, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,072,790
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">4,218,718
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Kentucky&#8211;2.60%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Kentucky
 (State of) Economic Development Finance Authority (Catholic Health Initiatives); Series 2011 B, RB (SIFMA Municipal Swap Index + 1.40%)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)(j)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">2.68%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/01/2025
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;700
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;710,479
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Kentucky
 (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2015 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,245
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.06pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,385,660
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2015 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,915
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,124,060
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Kentucky
 (State of) Economic Development Finance Authority (Owensboro Health, Inc.); Series 2017 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;955
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,090,276
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Kentucky
 (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2010 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2020
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,588,100
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2010 B, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.38%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2020
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,585
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,645,230
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Kentucky
 (State of) Municipal Power Agency (Prarie State); Series 2019 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,205,780
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Kentucky
 (State of) Public Energy Authority; Series 2018 C-1, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2025
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,480
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.05pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,661,093
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Kentucky
 (State of) Public Transportation Infrastructure Authority (Downtown Crossing); Series 2013 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2049
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,129,910
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Kentucky
 (State of) Turnpike Authority (Revitalization); Series 2012 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2022
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,140
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,483,359
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Louisville
 (City of) &amp; Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.); Series 2013 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,427,590
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:23.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">20,451,537
 </td> </TR> </TABLE> </DIV> </DIV> <DIV style="margin-top:37pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">11
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_8"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal
<BR> Amount<BR> (000) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Louisiana&#8211;1.65%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.62pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Lafayette
 (City of), LA Public Trust Financing Authority (Ragin&#8217; Cajun Facilities, Inc. - Housing &amp; Parking); Series 2010, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2020
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;4,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8199;&#8199;&#8199;4,712,985
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Regional
 Transit Authority; Series 2010, RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2030
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,045,240
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">St.
 Tammany (Parish of), LA Public Trust Financing Authority (Christwood); Series 2015, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,850
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,008,933
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Tobacco
 Settlement Financing Corp.; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2030
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">745
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">770,963
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">745
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">787,987
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,410
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,532,036
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,190
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,291,519
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">750
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">828,270
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">12,977,933
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Maryland&#8211;1.31%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Howard
 (County of), MD (Downtown Columbia); Series 2017 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,597,470
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Maryland
 (State of) Health &amp; Higher Educational Facilities Authority (Lifebridge Health); Series 2015, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,250
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,905,775
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Maryland
 (State of) Health &amp; Higher Educational Facilities Authority (LifeBridge Health); Series 2016, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;720
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;840,708
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Maryland
 (State of) Health &amp; Higher Educational Facilities Authority (Peninsula Regional Medical Center); Series 2015, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,465
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.36pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,667,477
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Prince
 Georges (County of), MD (Collington Episcopal Life Care Community, Inc.); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2028
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">690
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.27pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">769,992
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">505
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">553,955
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">10,335,377
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Massachusetts&#8211;1.58%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Massachusetts
 (Commonwealth of) Transportation Fund Revenue; Series 2016 B, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,520
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,797,553
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Massachusetts
 (State of) Development Finance Agency (Emerson College); Series 2016 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,125
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,633,250
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Massachusetts
 (State of) Port Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2019 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,262,730
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2019 C, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,585
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.29pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,969,679
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Massachusetts
 (State of) Water Resources Authority; Series 2007 B, Ref. RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,813,940
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">12,477,152
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Michigan&#8211;3.52%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Detroit
 (City of), MI; Series 2018, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;250
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;283,205
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Detroit
 (City of), MI Downtown Development Authority (Catalyst Development); Series 2018 A, Ref. RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)(k)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,263,540
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Grand
 Rapids Economic Development Corp. (Beacon Hill at Eastgate); Series 2017 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,390
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,494,236
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Michigan
 (State of) Building Authority (Facilities Program); Series 2016 I, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/15/2041
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,715
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,259,493
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Michigan
 (State of) Finance Authority (Beaumont Health Credit Group); Series 2016, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,745
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,021,635
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Michigan
 (State of) Finance Authority (Bronson Healthcare Group); Series 2020 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,680
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,943,575
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Michigan
 (State of) Finance Authority (Charter County of Wayne Criminal Justice Center); Series 2018, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2038
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;933,045
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Michigan
 (State of) Finance Authority (Detroit Water &amp; Sewerage Department); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014 C-1, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,095
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,185,874
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014 C-6, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">550
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">632,841
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014 D-4, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">550
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.45pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">646,173
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2015, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,190
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,394,977
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Michigan
 (State of) Finance Authority (MidMichigan Health Credit Group); Series 2014, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2039
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,005
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,271,805
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Michigan
 (State of) Finance Authority (Trinity Health Credit); Series 2017 MI, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,655
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,371,088
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Michigan
 (State of) Strategic Fund (Canterbury Health Care, Inc.); Series 2016, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2026
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;715
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;770,148
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Michigan
 (State of) Strategic Fund (I-85 Improvement Project); Series 2018, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/31/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;934,973
 </td> </TR> </TABLE> </DIV> </DIV> <DIV style="margin-top:29pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">12
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_9"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal
<BR> Amount<BR> (000) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Michigan&#8211;(continued)
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Michigan
 (State of) Tobacco Settlement Finance Authority; Series 2007 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;3,285
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8199;&#8199;&#8199;3,301,491
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">27,708,099
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Minnesota&#8211;0.25%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Bethel
 (City of), MN (Spectrum High School); Series 2017 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;425
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;452,974
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">St.
 Cloud (City of), MN (CentraCare Health System); Series 2019, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,235
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,525,509
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">1,978,483
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Missouri&#8211;1.59%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Kansas
 City (City of), MO Industrial Development Authority (Downtown Redevelopment District); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2011 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2024
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">825
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">892,370
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2011 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2025
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,445
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,562,710
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2011 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2027
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">980
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,059,223
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Kansas
 City (City of), MO Industrial Development Authority (Kansas City International Airport); Series 2019 B, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">03/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,675
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,051,389
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Kirkwood
 (City of), MO Industrial Development Authority (Aberdeen Heights); Series 2017 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2050
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;475
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;534,047
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Missouri
 (State of) Health &amp; Educational Facilities Authority (Lutheran Senior Service); Series A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/01/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;340
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;388,137
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">St.
 Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,127,200
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,375
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,540,220
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">St.
 Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2038
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,070
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,374,642
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">12,529,938
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Montana&#8211;0.27%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Montana
 (State of) Facility Finance Authority (Benefit Health System Obligated Group); Series 2011 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2021
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,121,680
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Nebraska&#8211;1.13%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Central
 Plains Energy Project (No. 3); Series 2012, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(l)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,690
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,116,602
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Douglas
 (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital); Series 2014, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,113,280
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Lincoln
 (County of), NE Hospital Authority No. 1 (Great Plains Regional Medical Center); Series 2012, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:11.05pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,660,175
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">8,890,057
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Nevada&#8211;0.26%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Clark
 (County of), NV (Las Vegas-McCarran International Airport); Series 2010 A, RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2039
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,025,160
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.57%;" colspan="4">New
 Jersey&#8211;5.04% </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Garden
 State Preservation Trust; Series 2005 A, RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2028
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;920
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,184,049
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">New
 Jersey (State of) Economic Development Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2005 N-1, Ref. RB (INS- NATL)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)(k)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2022
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,720
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">4,134,334
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2005, Ref. RB (INS - AMBAC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2024
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,390
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,996,200
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017 DDD, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/15/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,030
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,219,077
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">New
 Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC); Series 2017, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;945
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,114,051
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">New
 Jersey (State of) Economic Development Authority (Provident Group-Montclair Properties LLC-Montclair State University Student Housing); Series 2010 A, RB
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.88%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2020
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,975
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,045,784
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">New
 Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement); Series 2013, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.38%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.05pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,259,660
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 Jersey (State of) Higher Education Student Assistance Authority; Series 2018 B, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2024
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,100
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,285,218
 </td> </TR> </TABLE> </DIV> </DIV> <DIV style="margin-top:72pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_10"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal
<BR> Amount<BR> (000) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.57%;" colspan="4">New
 Jersey&#8211;(continued) </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">New
 Jersey (State of) Transportation Trust Fund Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2006 C, RB (INS -AGC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/15/2026
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$14,305
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:0.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$
<FONT style="padding-left:12.27pt;"></FONT>12,353,655 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/15/2024
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,165,720
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/15/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,204,650
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A, Ref. RN <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(k)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/15/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,575
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,886,315
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A, Ref. RN <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(k)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/15/2030
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">535
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">637,244
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A, Ref. RN </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/15/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">995
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,177,443
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Subseries
 2016 A-1, RN </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/15/2028
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">960
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,155,149
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Tobacco
 Settlement Financing Corp.; Series 2018 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,480
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,906,163
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">39,724,712
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.57%;" colspan="4">New
 York&#8211;17.20% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Build
 NYC Resource Corp. (Pratt Paper, Inc.); Series 2014, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,600
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,781,744
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Erie
 Tobacco Asset Securitization Corp.; Series 2005 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,500,600
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Hudson
 Yards Infrastructure Corp.; Series 2017 A, Ref. RB (INS- AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,688,580
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Long
 Island (City of), NY Power Authority; Series 2014 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,870
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,301,045
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Long
 Island Power Authority; Series 2011 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/01/2021
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,955
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,287,728
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Metropolitan
 Transportation Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2010 D, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2020
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,146,850
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2027
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">10,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">11,229,000
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York &amp; New Jersey (States of) Port Authority; Two Hundred Seventh Series 2018, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/15/2028
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,255
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,187,232
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York (City of) Transitional Finance Authority; Subseries 2012 E-1, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;6,845
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;7,435,450
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York (City of), NY; Series 2014 I-2, VRD GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(m)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.36pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">1.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">03/01/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,450
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,450,000
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York (City of), NY Municipal Water Finance Authority; Subseries 2012 A-1, VRD RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(m)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.36pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">1.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/15/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,000,000
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">New
 York (City of), NY Transitional Finance Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013 I, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/01/2038
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,465
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.29pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,656,051
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Subseries
 2013, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2038
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">4,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">5,161,635
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Subseries
 2014 D-4, VRD RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(m)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.36pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">1.26%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,000,000
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York (City of), NY Water &amp; Sewer System; Series 2019 EE-2, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/15/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,790
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,255,260
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York (Counties of), NY Tobacco Trust V; Series 2005 S-2, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2050
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">10,140
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,564,906
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York (Counties of), NY Tobacco Trust VI; Subseries 2016 A-1, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,135
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,817,521
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">New
 York (State of) Dormitory Authority (City of New York); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2005 A, RB (INS -AMBAC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2028
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,900
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,885,072
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2005 A, RB (INS -AMBAC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,455
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,360,551
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">New
 York (State of) Dormitory Authority (General Purpose); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2013 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,128,330
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014 C, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">03/15/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">4,840
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">5,557,240
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York (State of) Dormitory Authority (New York University); Series 2001 1, RB (INS- BHAC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,040
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,395,732
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York (State of) Housing Finance Agency (160 Madison Avenue); Series 2013 A, VRD RB (LOC - Landesbank Hessen-thrgn)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(m)(n)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.36pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">1.28%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;600
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;600,000
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York (State of) Thruway Authority; Series 2011 A-1, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,545
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,826,381
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York (State of) Utility Debt Securitization Authority; Series 2013 TE, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/15/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">10,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;11,588,700
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York City Water &amp; Sewer System; Series 2012 FF, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/15/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">10,545
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.11pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;11,603,613
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York Liberty Development Corp. (3 World Trade Center); Series 2014, Class 1, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,685
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;6,314,841
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York Liberty Development Corp. (7 World Trade Center); Series 2012, Class 1, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/15/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,900
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,367,607
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York Transportation Development Corp. (American Airlines, Inc.); Series 2016, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,580
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.05pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,669,065
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">New
 York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&amp;D Redevelopment); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,310
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">4,049,917
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,495
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,653,784
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">New
 York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2016 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.91pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,660
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.29pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,857,673
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2016 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2050
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,055
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,444,818
 </td> </TR> </TABLE> </DIV> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">14
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_11"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal
<BR> Amount<BR> (000) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.57%;" colspan="4">New
 York&#8211;(continued) </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Rockland
 Tobacco Asset Securitization Corp.; Series 2001, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/15/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;1,500
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8199;&#8199;&#8199;1,537,230
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Triborough
 Bridge and Tunnel Authority; Series 1992 Y, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.13%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2021
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,040
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,072,386
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">TSASC,
 Inc.; Series 2016 B, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,155
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,129,445
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18.14pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">135,505,987
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.57%;" colspan="4">North
 Carolina&#8211;3.43% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Charlotte
 (City of), NC (Charlotte Douglas International Airport); Series 2017 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,885,040
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Charlotte
 (City of), NC Airport Revenue <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,915
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,338,713
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">North
 Carolina (State of) Capital Facilities Finance Agency (Duke University); Series 2015 B, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2055
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;9,050
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;10,739,092
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">North
 Carolina (State of) Department of Transportation (I-77 HOT Lanes); Series 2015, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/30/2054
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,135
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.05pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,264,662
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">North
 Carolina (State of) Medical Care Commission (Duke University Health System); Series 2012 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,890
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,330,491
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">North
 Carolina (State of) Medical Care Commission (Vidant Health); Series 2012 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,250
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,433,758
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.31pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">26,991,756
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.57%;" colspan="4">North
 Dakota&#8211;0.59% </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Ward
 (County of), ND (Trinity Obligated Group); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017 C, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,140
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,457,041
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017 C, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,900
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,175,310
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.99pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">4,632,351
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Ohio&#8211;5.91%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Akron,
 Bath &amp; Copley Joint Township Hospital District (Summa Health Obligated Group); Series 2016, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;790
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;939,744
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Allen
 (County of), OH (Catholic Health Partners); Series 2012 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,300
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,553,572
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">American
 Municipal Power, Inc.; Series 2015 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2039
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,230
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,397,415
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">American
 Municipal Power, Inc. (Greenup Hydroelectric); Series 2016 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;583,240
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Buckeye
 Tobacco Settlement Financing Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2007 A-2, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">235
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">235,350
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2007 A-2, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.88%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">7,115
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">7,150,646
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Chillicothe
 (City of), OH (Adena Health System Obligated Group); Series 2017, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,652,290
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Cleveland
 (City of) &amp; Cuyahoga (County of), OH Port Authority (Constellation Schools); Series 2014 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,062,390
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Cleveland
 (City of), OH; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2008 B-2, RB (INS -NATL)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2026
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,545
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,085,178
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2008 B-2, RB (INS -NATL)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2028
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,845
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,171,856
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2008 B-2, RB (INS -NATL)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2038
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,800
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,604,456
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Cuyahoga
 (County of), OH (Metrohealth System); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,555
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,978,134
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2052
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,590
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,877,710
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Franklin
 (County of), OH (First Community Village Obligated Group); Series 2013, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,042,280
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Gallia
 (County of), OH (Holzer Health System Obligated Group); Series 2012, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">8.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,025
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,167,147
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Hamilton
 (County of), OH (Christ Hospital); Series 2012, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,277,290
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Hamilton
 (County of), OH (Life Enriching Communities); Series 2016, Ref.RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,395
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,557,141
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Lucas
 (County of), OH (ProMedica Healthcare System); Series 2018 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,655
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,011,173
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Montgomery
 (County of), OH (Trousdale Foundation Properties); Series 2018 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2038
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,490
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.41pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,675,684
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Ohio
 (State of) (Portsmouth Bypass); Series 2015, RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/31/2039
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;862,845
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Ohio
 (State of) Air Quality Development Authority (Pratt Paper LLC); Series 2017, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/15/2038
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;575
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;624,255
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Ohio
 (State of) Higher Educational Facility Commission (Summa Health System); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2010, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2020
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">325
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">335,322
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2010, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:16.14pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,675
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:28.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,726,891
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:23.31pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">46,572,009
 </td> </TR> </TABLE> </DIV> </DIV> <DIV style="margin-top:25pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">15
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_12"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal
<BR> Amount<BR> (000) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Oklahoma&#8211;0.78%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.62pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Comanche
 (County of), OK Hospital Authority; Series 2015, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2022
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8199;&#8199;&#8199;1,072,080
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Oklahoma
 (State of) Development Finance Authority (OU Medicine); Series 2018 B, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/15/2057
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,150
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.11pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,618,614
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Oklahoma
 (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing); Series 2017, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2052
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,825
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,076,750
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Oklahoma
 (State of) Water Resources Board; Series 2018 C, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,245
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,385,809
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:28.16pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">6,153,253
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Oregon&#8211;0.21%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Forest
 Grove (City of), OR (Pacific University); Series 2014 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/01/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,570
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:11.72pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,676,556
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Pennsylvania&#8211;2.86%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Allegheny
 (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue); Series 2018 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,197,420
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Lancaster
 (County of), PA Hospital Authority (Masonic Villages); Series 2008 D, Ref. VRD RB (LOC - JP Morgan Chase Bank N.A.)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(m)(n)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.36pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">1.31%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,895
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,895,000
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Lebanon
 (County of), PA Health Facilities Authority (E.C.C. Retirement Village); Series 2000, VRD RB (LOC-PNC Bank, N.A.)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(m)(n)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.36pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">1.28%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/15/2025
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,684
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,684,000
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Montgomery
 (County of), PA Industrial Development Authority (Exelon Generation); Series 2001, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">2.70%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2020
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,023,460
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Pennsylvania
 (State of) Turnpike Commission; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A-2, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,180
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,464,510
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 B, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,160
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,436,440
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Subseries
 2014 A-2, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.13%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2039
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,516,575
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Subseries
 2017 B-1, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,250
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,487,900
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Philadelphia
 (City of), PA; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2052
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,035
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,246,782
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017 B, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">4,920
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">5,880,531
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Philadelphia
 (City of), PA Industrial Development Authority (Thomas Jefferson University); Series 2017 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;795
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;937,090
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Philadelphia
 School District; Series 2008 E, GO Bonds (INS -BHAC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.13%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2023
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;750,000
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">22,519,708
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.57%;" colspan="4">Puerto
 Rico&#8211;2.19% </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Children&#8217;s
 Trust Fund; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2002, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2039
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,420
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,478,482
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2002, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.63%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,470
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,495,137
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2005 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2050
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">5,570
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">783,198
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Puerto
 Rico (Commonwealth of); Series 2004 A, GO Bonds (INS -NATL)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2021
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;485
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;489,278
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Puerto
 Rico (Commonwealth of) Electric Power Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2007 VV, Ref. RB (INS -NATL)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">725
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">785,393
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2007 VV, Ref. RB (INS -NATL)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">640
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">691,827
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Puerto
 Rico (Commonwealth of) Highway &amp; Transportation Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2007 N, Ref. RB (INS-AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">600
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">682,344
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2007 N, Ref. RB (INS -NATL)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.13pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">760
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">823,490
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2007 N, Ref. RB (INS -AGC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,195
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,338,149
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Puerto
 Rico (Commonwealth of) Public Buildings Authority; Series 2007 M-3, Ref. RB (INS -NATL)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2024
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,060,720
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Puerto
 Rico Sales Tax Financing Corp.; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A-1, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,405
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,033,504
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A-1, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,116
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,308,831
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A-1, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">735
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.45pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">786,788
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2019 A-2, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.33%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,510
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,538,312
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">17,295,453
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.57%;" colspan="4">Rhode
 Island&#8211;0.10% </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Tobacco
 Settlement Financing Corp.; Series 2015 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:0.25pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;700
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:0.25pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;792,309
 </td> </TR> </TABLE> </DIV> </DIV> <DIV style="margin-top:15pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">16
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_13"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal
<BR> Amount<BR> (000) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.57%;" colspan="4">South
 Carolina&#8211;3.05% </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.62pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Piedmont
 Municipal Power Agency; Series 2011 C, Ref. RB (INS -AGC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;7,410
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$
<font style="padding-left:0.30pt;"></font>&#8201;&#8199;&#8199;&#8199;7,996,724 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">South
 Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance); Series 2013 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2023
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,450
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,160,086
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">South
 Carolina (State of) Ports Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2015, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2050
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,240
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,764,783
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2015, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2055
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,260
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.29pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,456,636
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">South
 Carolina (State of) Public Service Authority; Series 2014, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,175
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,337,632
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">South
 Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations); Series 2013 E, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2053
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,830
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,330,772
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.43pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">24,046,633
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.57%;" colspan="4">South
 Dakota&#8211;0.56% </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">South
 Dakota (State of) Health &amp; Educational Facilities Authority (Sanford Obligated Group); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2014 B, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,840,800
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2015, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,345
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,550,862
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:28.06pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">4,391,662
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Tennessee&#8211;0.75%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Greeneville
 (Town of), TN Health &amp; Educational Facilities Board (Ballad Health); Series 2018 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,715
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,094,770
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Johnson
 City (City of), TN Health &amp; Educational Facilities Board (Mountain States Health Alliance); Series 2012, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/15/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,083,420
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Memphis
 Center City Revenue Finance Corp. (Pyramid &amp; Pinch District Redevelopment); Series 2011 B, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2021
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,475
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:11.41pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,695,671
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">5,873,861
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Texas&#8211;15.21%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Alamo
 Community College District; Series 2012, Ref. GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/15/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,895
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,411,374
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Austin
 (City of), TX; Series 2012, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/15/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,490
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,659,487
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Capital
 Area Cultural Education Facilities Finance Corp. (The Roman Catholic Diocese of Austin); Series 2005 B, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.13%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,051,480
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Clifton
 Higher Education Finance Corp. (International Leadership of Texas); Series 2018 D, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/15/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.05pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,660
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,867,616
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Harris
 (County of), TX Metropolitan Transit Authority; Series 2011 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,305
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,559,782
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Houston
 (City of), TX Airport System (United Airlines, Inc. Airport Improvement); Series 2015 C, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/15/2020
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;790
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;810,042
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Houston
 (City of), TX Airport System (United Airlines, Inc. Terminal E); Series 2014, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2024
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;548,225
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Houston
 (City of), TX Convention &amp; Entertainment Facilities Department; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2001 B, RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2026
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,975
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,549,238
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2001 B, RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">09/01/2027
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">5,015
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">4,367,363
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Houston
 Higher Education Finance Corp. (Cosmos Foundation, Inc.); Series 2012 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,700
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,843,802
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">La
 Vernia Higher Education Finance Corp. (Meridian World School); Series 2015 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/15/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,230
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,342,582
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Lower
 Colorado River Authority; Series 2019, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2039
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,221,050
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Metropolitan
 Transit Authority of Harris County; Series 2011 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">11/01/2041
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,220,620
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 Hope Cultural Education Facilities Corp. (Presbyterian Village North); Series 2018, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2026
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,550
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,769,588
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">New
 Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook); Series 2017 A-1, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2052
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;787,433
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">New
 Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&amp;M University); Series 2014 A, RB (INS
-AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,985
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,224,034
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">New
 Hope Cultural Education Facilities Finance Corp. (Morningside Ministries); Series 2013, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,102,920
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">North
 Texas Tollway Authority; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2008 D, Ref. RB (INS -AGC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2028
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">16,400
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">14,183,540
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2008 D, Ref. RB (INS -AGC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,725
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,301,072
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2008 D, Ref. RB (INS -AGC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,550
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,832,580
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">San
 Antonio (City of), TX; Series 2013, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/01/2038
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,405
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:10.98pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,689,848
 </td> </TR> </TABLE> </DIV> </DIV> <DIV style="margin-top:25pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">17
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_14"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal
<BR> Amount<BR> (000) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Texas&#8211;(continued)
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">San
 Jacinto River Authority (Groundwater Reduction Plan Division); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2011, RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$
<FONT style="padding-left:4.86pt;"></FONT>2,265 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:0.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$
<FONT style="padding-left:17.00pt;"></FONT>2,271,048 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2011, RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,475
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,481,905
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Tarrant
 County Cultural Education Facilities Finance Corp.; Series 2016 A, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,415
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,044,043
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Tarrant
 County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2016, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,410
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,555,836
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2016, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">265
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">288,985
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Tarrant
 County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); Series 2017A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.38%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,785
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,005,555
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Tarrant
 County Cultural Education Facilities Finance Corp. (Texas Health Resources System); Series 2016 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2041
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,780,000
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Temple
 (City of), TX; Series 2018 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2028
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;705
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;801,789
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Texas
 (State of) Transportation Commission; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2016 A, GO Bonds </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,585
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,895,914
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2019, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,250
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.27pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">643,650
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2019, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2039
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,400
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.27pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">644,630
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Texas
 (State of) Transportation Commission (Central Texas Turnpike System); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/15/2041
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,086,850
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2015 B, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/15/2036
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,075
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,582,026
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2015 B, Ref. RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/15/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">705
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.70pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">345,676
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2015 C, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/15/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">5,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">5,734,700
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2015 C, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/15/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,975
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">4,494,771
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Texas
 (State of) Turnpike Authority (Central Texas Turnpike System); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2002 A, RB (INS - BHAC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/15/2027
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.02pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">6,800
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">5,937,012
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2002, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)(g)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/15/2027
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">200
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">178,024
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Texas
 Municipal Gas Acquisition &amp; Supply Corp. I; Series 2008 D, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/15/2026
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,990
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,887,851
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Texas
 Municipal Gas Acquisition &amp; Supply Corp. III; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/15/2028
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,025
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,352,486
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/15/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,000
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,318,930
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/15/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,200
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,322,136
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/15/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,125
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,237,815
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Texas
 Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes); Series 2016, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/31/2055
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,070
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,202,862
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Texas
 Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility); Series 2013, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.36pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/31/2038
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,250
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,481,238
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Travis
 County Cultural Education Facilities Finance Corp. (Wayside Schools); Series 2012 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/15/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;545
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;565,083
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">University
 of Houston; Series 2008, Ref. RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">02/15/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;363
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;364,006
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18.14pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">119,848,497
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Utah&#8211;1.12%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Salt
 Lake (City of), UT; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,275
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,539,856
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,710
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,108,259
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Salt
 Lake City (City of), UT; Series 2017 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,540
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,016,758
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Utah
 (County of), UT; Series 2016 B, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/15/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,025
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,173,028
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">8,837,901
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.57%;" colspan="4">Virgin
 Islands&#8211;0.32% </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Virgin
 Islands (Government of) Public Finance Authority (Matching Fund Loan Note); Series 2010 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">10/01/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,493,750
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Virginia&#8211;2.69%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Richmond
 (City of), VA Metropolitan Authority; Series 2002, Ref. RB (INS -NATL)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/15/2022
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,895
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,015,010
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Roanoke
 (City of), VA Economic Development Authority (Carilion Clinic Obligated Group); Series 2010, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2033
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:3pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,573,300
 </td> </TR> </TABLE> </DIV> </DIV> <DIV style="margin-top:13pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">18
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_15"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal
<BR> Amount<BR> (000) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Value
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Virginia&#8211;(continued)
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Roanoke
 (City of), VA Industrial Development Authority (Carilion Clinic Obligated Group); Series 2005, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(h)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2020
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8201;&#8199;&#8199;&#8199;35
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$
<FONT style="padding-left:0.30pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;36,114 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Roanoke
 (City of), VA Industrial Development Authority (Carilion Health System); Series 2005 B, RB (INS -AGM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2038
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,365
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,424,858
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Virginia
 (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:17.00pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">700
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">779,709
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,355
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.06pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,669,095
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Virginia
 (State of) Small Business Financing Authority (Express Lanes, LLC); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.84pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">3,645
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">3,920,599
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2040
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:9.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,810
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,937,406
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Virginia
 (State of) Small Business Financing Authority (Transform 66 P3); Series 2017, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/31/2056
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,310
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;3,818,251
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">21,174,342
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Washington&#8211;2.81%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Kalispel
 Tribe of Indians; Series 2018 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,350
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,524,204
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Seattle
 (Port of), WA; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,500
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:28.16pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,746,025
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2019, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2044
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,545
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,901,540
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Washington
 (State of); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2004 F, GO Bonds (INS -AMBAC)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2029
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">5,100
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">4,273,749
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2019 A, GO Bonds <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,850
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,313,610
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Washington
 (State of) Convention Center Public Facilities District; </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2043
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,160
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,424,689
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">4,140
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">5,044,176
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">07/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">830
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,007,570
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Washington
 (State of) Tobacco Settlement Authority; Series 2013, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,900
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,948,963
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">22,184,526
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.57%;" colspan="4">West
 Virginia&#8211;0.53% </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">West
 Virginia (State of) Economic Development Authority (Appalachian Power Co. - Amos); Series 2010 A, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.38%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2038
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,195,960
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="4">Wisconsin&#8211;2.90%
 </TD>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Public
 Finance Authority (American Dream at Meadowlands); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">08/01/2031
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">900
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,079,523
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2017, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2042
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">2,100
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">2,508,408
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Public
 Finance Authority (KU Campus Development Corp.); Series 2016, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">03/01/2046
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,420
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;4,013,199
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Public
 Finance Authority (Mallard Creek Stem Academy); Series 2019 A, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.13%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/15/2039
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;650
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;671,931
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Wisconsin
 (State of) Health &amp; Educational Facilities Authority (Mercy Alliance); Series 2012, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">06/01/2039
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;5,340,550
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Wisconsin
 (State of) Health &amp; Educational Facilities Authority (Mile Bluff Medical Center, Inc.); Series 2014, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">05/01/2034
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:11.16pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;2,186,920
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Wisconsin
 (State of) Public Finance Authority (Maryland Proton Treatment Center); Series 2018 A-1, RB <SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.38%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2048
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;950
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:13.47%;">&#8201;&#8199;&#8199;&#8199;1,020,110
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Wisconsin
 (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.20%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2037
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.84pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,655
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,958,643
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2018 A, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.35%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">12/01/2045
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.84pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,655
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,951,609
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.52%;">Wisconsin
 (State of) Public Finance Authority (Roseman University of Health Sciences); </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td>
<td style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2012, RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2032
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:0.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-right:6pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">1,155
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">1,227,187
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Series
 2015, Ref. RB </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">04/01/2035
 </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:23.00pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">815
 </td>
<td style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.47%;">922,996
 </td> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160; </TD>
<td style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </td>
<td style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:23.13pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">22,881,076
 </td> </TR> </TABLE> </DIV> </DIV> <DIV style="margin-top:77pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">19
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_16"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:61.52%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest
<BR> Rate </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.43%;">Maturity
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">Principal
<br> Amount<br> (000)</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.70%;">Value
</TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:77.57%;" colspan="3">Wyoming&#8211;0.31%
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.62pt;text-align:left;vertical-align:bottom;width:6.96%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.62pt;text-align:left;vertical-align:bottom;width:13.47%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.52%;">Wyoming
 (State of) Municipal Power Agency; Series 2017 A, Ref. RB (INS- BAM)<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.43%;">01/01/2047
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;2,060
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$&#8201;&#8199;&#8199;&#8199;2,428,163
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:84.53%;" colspan="3">TOTAL
 INVESTMENTS IN SECURITIES<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(o)</SUP>&#8211;157.34% (Cost $1,115,085,144) </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">1,239,805,485
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:84.53%;" colspan="3">FLOATING
 RATE NOTE OBLIGATIONS&#8211;(28.54)% </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:61.52%;">Notes
 with interest and fee rates ranging from 1.82% to 2.27% at 08/31/2019 and<BR> contractual maturities of collateral ranging from 09/01/2022 to 04/01/2056 (See Note 1J)<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(p)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:0.75pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:0.75pt;text-align:center;vertical-align:bottom;width:10.43%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:0.75pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:15.70pt;padding-top:0.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">(224,895,000)
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:84.53%;" colspan="3">VARIABLE
 RATE MUNI TERM PREFERRED SHARES&#8211;(29.58)% </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:15.70pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">(233,073,995)
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:84.53%;" colspan="3">OTHER
 ASSETS LESS LIABILITIES&#8211;0.78% </TD>
<TD style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.75pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:28.16pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">6,153,415
 </TD> </TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:84.53%;" colspan="3">NET
 ASSETS APPLICABLE TO COMMON SHARES&#8211;100.00% </TD>
<TD style="border-bottom:medium double #000000;line-height:0pt;padding-bottom:0.38pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">$
<FONT style="padding-left:7.29pt;"></FONT>787,989,905 </TD> </TR> </TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:10.75pt;text-align:left;text-decoration:none;text-transform:none;">Investment Abbreviations:</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:4.28%;">AGC
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:95.91%; ">&#8211; Assured Guaranty
Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">AGM
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
Assured Guaranty Municipal Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">AMBAC
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
American Municipal Bond Assurance Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">BAM
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
Build America Mutual Assurance Co. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">BHAC
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
Berkshire Hathaway Assurance Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">COP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
Certificates of Participation </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">GO
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
General Obligation </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">IDR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
Industrial Development Revenue Bonds </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">INS
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
Insurer </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">LOC
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
Letter of Credit </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">NATL
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
National Public Finance Guarantee Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">PCR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
Pollution Control Revenue Bonds </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">RB
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
Revenue Bonds </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">Ref.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
Refunding </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">RN
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
Revenue Notes </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">SIFMA
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
Securities Industry and Financial Markets Association </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">VRD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
Variable Rate Demand </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.28%;">Wts.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.91%;">&#8211;
Warrants </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Schedule of
Investments:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:2.41%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.78%; ">Calculated as a percentage of
net assets. Amounts in excess of 100% are due to the Trust&#8217;s use of leverage. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Principal
and/or interest payments are secured by the bond insurance company listed. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Underlying
security related to TOB Trusts entered into by the Trust. See Note 1J. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Security
purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at August 31, 2019 was $40,690,389, which represented 5.16% of the Trust&#8217;s Net Assets. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Zero
coupon bond issued at a discount. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Security
subject to the alternative minimum tax. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Advance
refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Security
has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Convertible capital
 appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Interest
or dividend rate is redetermined periodically. Rate shown is the rate in effect on August 31, 2019. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Security
is subject to a reimbursement agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential
amount of payments the Trust could ultimately be required to make under the agreement is $10,210,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(l)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Security
subject to crossover refunding. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(m)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Demand
security payable upon demand by the Trust at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically by the issuer or agent based on current market conditions. Rate shown is the rate in effect on August
31, 2019. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(n)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Principal
and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(o)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Entities
may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer&#8217;s obligation but may be called upon to satisfy issuer&#8217;s obligations. No concentration of
any single entity was greater than 5% each. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:2.41%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(p)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.78%;">Floating
rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at August 31, 2019. At August 31, 2019, the Trust&#8217;s investments with a value of $354,087,798 are held by TOB Trusts and serve as
collateral for the $224,895,000 in the floating rate note obligations outstanding at that date. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:80pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">20
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="soi-continued-124_17"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;margin-top:46pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio Composition</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">By credit sector, based on total investments<BR> As of August
31, 2019</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:11pt;width:49.44%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:84.60%;">Revenue
 Bonds </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:13.15%;">79.5%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:84.60%;">General
 Obligation Bonds </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.15%;">11.2
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:84.60%;">Pre-Refunded
 Bonds </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.90pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.15%;">9.1
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:84.60%;">Other
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:10.50pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.15%;">0.2
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:517pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an integral part of
the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">21
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="fs-continued-124_1"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Statement of Assets and Liabilities</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">August 31, 2019</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV> </DIV> <DIV style="margin-top:7pt;">
<DIV style="float:left;overflow:hidden;position:relative;width:47.39%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:73.84%;">Assets:
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:28.52%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:73.84%;">Investments
 in securities, at value<BR> (Cost $1,115,085,144) </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:28.52%;">$1,239,805,485
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:73.84%;">Receivable
 for: </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:28.52%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Investments
 sold </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:40.01pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">25,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:73.84%;">Interest
 </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:23.00pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">10,987,152
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:73.84%;">Investment
 for trustee deferred compensation and retirement plans </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">128,534
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Other
 assets </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:40.13pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">10,608
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Total
 assets </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">1,250,957,529
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:73.84%;">Liabilities:
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:28.52%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Floating
 rate note obligations </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18.14pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">224,895,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:73.84%;">Variable
 rate muni term preferred shares ($0.01 par value, 2,331 shares issued with liquidation preference of $100,000 per share) </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18.14pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">233,073,995
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:73.84%;">Payable
 for: </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:28.52%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Investments
 purchased </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">3,139,628
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:73.84%;">Dividends
 </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:40.13pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">41,627
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Amount
 due custodian </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">793,226
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Accrued
 fees to affiliates </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:40.01pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">11,782
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Accrued
 interest expense </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:35.58pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">476,482
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Accrued
 other operating expenses </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:35.15pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">212,356
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Trustee
 deferred compensation and retirement plans </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:35.15pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">323,528
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Total
 liabilities </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">462,967,624
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1.5pt Solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Net
 assets applicable to common shares </TD>
<TD style="border-bottom:1.5pt Solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:28.52%;">$
<FONT style="padding-left:7.29pt;"></FONT>787,989,905 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47.39%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;text-align:left;text-decoration:none;text-indent:-9pt; text-transform:none;vertical-align:bottom;width:73.84%;">Net
 assets applicable to common shares consist of: </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:28.52%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Shares
 of beneficial interest &#8212; common shares </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:28.52%;">$
<FONT style="padding-left:7.59pt;"></FONT>680,556,282 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Distributable
 earnings </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18.27pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">107,433,623
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1.5pt solid #000000;line-height:0pt;padding-bottom:1.88pt;padding-right:6pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:73.84%;">&#160; </TD>
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:6pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:28.52%;">$
<FONT style="padding-left:7.29pt;"></FONT>787,989,905 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.88pt;text-align:left;text-decoration:none; text-indent:-9pt;text-transform:none;vertical-align:bottom;width:73.84%;">Common
 shares outstanding, no par value, with an unlimited number of common shares authorized: </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:28.52%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Common
 shares outstanding </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:23.31pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">47,056,518
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Net
 asset value per common share </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:28.52%;">$
<FONT style="padding-left:34.86pt;"></FONT>16.75 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.84%;">Market
 value per common share </TD>
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:28.52%;">$
<FONT style="padding-left:34.81pt;"></FONT>15.57 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;width:100%;" type="Block"> </DIV> </DIV> <DIV style="padding-top:188pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;margin-top:322pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are
an integral part of the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="fs-continued-124_2"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Statement of Operations</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">For the six months ended August 31, 2019</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.89%;">Investment
 income: </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:11.22%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:89.89%;">Interest
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.22%;">$25,313,419
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:89.89%;">Expenses:
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:11.22%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.89%;">Advisory
 fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">3,401,963
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.89%;">Administrative
 services fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">55,014
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.89%;">Custodian
 fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.93pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">12,166
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.89%;">Interest,
 facilities and maintenance fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">5,935,794
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.89%;">Transfer
 agent fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">21,253
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.89%;">Trustees&#8217;
 and officers&#8217; fees and benefits </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">10,295
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.89%;">Registration
 and filing fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">20,622
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.89%;">Reports
 to shareholders </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">62,471
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.89%;">Professional
 services fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.99pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">73,630
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:89.89%;">Other
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:27.99pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">83,692
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.89%;">Total
 expenses </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:16.57pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">9,676,900
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.89%;">Net
 investment income </TD>
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:11.29pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">15,636,519
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.88pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.89%;">Realized
 and unrealized gain (loss) from: </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:11.22%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.89%;">Net
 realized gain (loss) from Investment securities </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:20.56pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">(441,432)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.89%;">Change
 in net unrealized appreciation of Investment securities </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">51,562,968
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.89%;">Net
 realized and unrealized gain </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">51,121,536
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.89%;">Net
 increase in net assets resulting from operations applicable to common shares </TD>
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.22%;">$
<FONT style="padding-left:0.38pt;"></FONT>66,758,055 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:375pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:383pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an
integral part of the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">23
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="fs-continued-124_3"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Statement of Changes in Net Assets</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">For the six months ended August 31, 2019 and the year ended
February 28, 2019</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:16pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:1.75pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:76.87%;">&#160; </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">August
 31,<BR> 2019 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.12%;">February
 28,<BR> 2019 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:76.87%;">Operations:
 </TD>
<TD style="border-top:1pt SOLID #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:12.12%;">&#160; </TD>
<TD style="border-top:1pt SOLID #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:12.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Net
 investment income </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$
<FONT style="padding-left:5.29pt;"></FONT>15,636,519 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$
<FONT style="padding-left:5.16pt;"></FONT>32,406,231 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Net
 realized gain (loss) </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:25.41pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(441,432)
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:27.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">923,014
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Change
 in net unrealized appreciation (depreciation) </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:15.72pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">51,562,968
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18.32pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(4,661,922)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Net
 increase in net assets resulting from operations applicable to common shares </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:16.09pt;padding-right:6pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">66,758,055
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:16.22pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">28,667,323
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Distributions
 to common shareholders from distributable earnings </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.70pt;padding-right:6pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(16,601,540)
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.27pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(33,882,961)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Return
 of capital applicable to common shares </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:55.43pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8212;
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:25.41pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(393,007)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Total
 distributions </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:13.70pt;padding-right:6pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(16,601,540)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:13.27pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(34,275,968)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Net
 increase (decrease) in net assets applicable to common shares </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:16.02pt;padding-right:6pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">50,156,515
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18.38pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(5,608,645)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:76.87%;">Net
 assets applicable to common shares: </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:12.12%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:12.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">Beginning
 of period </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-right:6pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">737,833,390
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">743,442,035
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.87%;">End
 of period </TD>
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$787,989,905
 </TD>
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$737,833,390
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:462pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:471pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an
integral part of the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">24
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="fs-continued-124_4"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Statement of Cash Flows</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">For the six months ended August 31, 2019</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:15pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.44%;">Cash
 provided by operating activities: </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:11.67%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Net
 increase in net assets resulting from operations applicable to common shares </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.67%;">$
<FONT style="padding-left:2.82pt;"></FONT>66,758,055 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:89.44%;">Adjustments
 to reconcile the change in net assets applicable to common shares from operations to net cash provided by operating activities: </TD>
<TD style="border-top:1pt SOLID #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:11.67%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Purchases
 of investments </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:10.86pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">(19,297,244)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Proceeds
 from sales of investments </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.43pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">32,654,535
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Proceeds
 from sales of short-term investments, net </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:42.45pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">883
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Amortization
 of premium on investment securities </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18.16pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">3,181,035
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Accretion
 of discount on investment securities </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">(2,735,074)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Decrease
 in receivables and other assets </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:25.45pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">212,099
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Increase
 in accrued expenses and other payables </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:25.45pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">204,518
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Net
 realized loss from investment securities </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:25.45pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">441,432
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Net
 change in unrealized appreciation on investment securities </TD>
<TD style="border-bottom:1pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">(51,562,968)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt; padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Net
 cash provided by operating activities </TD>
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:13.30pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">29,857,271
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Cash
 provided by (used in) financing activities: </TD>
<TD style="border-top:1pt SOLID #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:11.67%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Dividends
 paid to common shareholders from distributable earnings </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:11.29pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">(16,607,819)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Decrease
 in payable for amount due custodian </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:15.72pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">(1,994,452)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Proceeds
 of TOB Trusts </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18.47pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">6,275,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt; padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Repayments
 of TOB Trusts </TD>
<TD style="border-bottom:1pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">(17,530,000)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt; padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Net
 cash provided by (used in) financing activities </TD>
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:10.86pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">(29,857,271)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt; padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Net
 increase in cash and cash equivalents </TD>
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:53.02pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.67%;">&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt; padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Cash
 and cash equivalents at beginning of period </TD>
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:53.02pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.67%;">&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt; padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Cash
 and cash equivalents at end of period </TD>
<TD style="border-bottom:1pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:6pt; padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.67%;">$
<FONT style="padding-left:42.16pt;"></FONT>&#8212; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt; padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Supplemental
 disclosure of cash flow information: </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:1pt SOLID #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:11.67%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.44%;">Cash
 paid during the period for interest, facilities and maintenance fees </TD>
<TD style="border-bottom:1.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.67%;">$
<FONT style="padding-left:7.30pt;"></FONT>5,919,592 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:305pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:314pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying Notes to Financial Statements which are an
integral part of the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="fs-continued-124_5"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Financial Highlights</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">August 31, 2019</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The following schedule presents financial highlights for a
share of the Trust outstanding throughout the periods indicated.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:16pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.62pt;padding-right:9pt;text-align:left;vertical-align:bottom;width:35.79%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.30%;" rowspan="2">Six
 Months Ended<BR> August 31,<BR> 2019 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:30.24%;" colspan="3">Years
 Ended<BR> February 28, </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;" rowspan="2">Year
 Ended<BR> February 29,<BR> 2016 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.17%;" rowspan="2">Year
 Ended<BR> February 28,<BR> 2015 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:1.62pt;padding-right:9pt;padding-top:1.62pt;text-align:left;vertical-align:bottom;width:35.79%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt; padding-right:9pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">2019
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt; padding-right:9pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">2018
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt; padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">2017
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.62pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Net
 asset value per common share, beginning of period </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.30%;">$
<FONT style="padding-left:10.52pt;"></FONT>15.68 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.52pt;"></FONT>15.80 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.52pt;"></FONT>15.93 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.57pt;"></FONT>16.73 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:10.52pt;"></FONT>16.57 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-top:1.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:10.52pt;"></FONT>15.52 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Net
 investment income<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">0.33
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">0.69
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.28pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">0.77
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.28pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">0.79
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">0.85
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">0.86
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:35.79%;">Net
 gains (losses) on securities (both realized and unrealized) </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.60pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">1.09
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.79pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(0.08)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.84pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(0.16)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.79pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(0.80)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.28pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">0.15
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.60pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">1.09
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:9pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Total
 from investment operations </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.60pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">1.42
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">0.61
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">0.61
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.79pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(0.01)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.60pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">1.00
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.60pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">1.95
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:35.79%;">Less:
 </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.30%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:0.75pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18pt;padding-right:9pt;padding-top:0.75pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:35.79%;">Dividends
 paid to common shareholders from net investment income </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:26.79pt;padding-right:9pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">(0.35)
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:26.84pt;padding-right:9pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(0.72)
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:26.84pt;padding-right:9pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(0.74)
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:26.84pt;padding-right:9pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(0.79)
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:26.79pt;padding-right:9pt; padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">(0.84)
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:26.79pt;padding-top:0.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">(0.90)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Return
 of capital </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:41.43pt;padding-right:9pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.30%;">&#8212;
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.79pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(0.01)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:41.43pt;padding-right:9pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.08%;">&#8212;
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:41.43pt;padding-right:9pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.08%;">&#8212;
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:41.43pt;padding-right:9pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.17%;">&#8212;
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.75pt;padding-left:41.43pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.17%;">&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Total
 distributions </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.79pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">(0.35)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.84pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(0.73)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.84pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(0.74)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.84pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(0.79)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.79pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">(0.84)
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:26.79pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">(0.90)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Net
 asset value per common share, end of period </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.30%;">$
<FONT style="padding-left:10.57pt;"></FONT>16.75 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.52pt;"></FONT>15.68 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.52pt;"></FONT>15.80 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.52pt;"></FONT>15.93 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:10.57pt;"></FONT>16.73 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:10.52pt;"></FONT>16.57 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Market
 value per common share, end of period </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.30%;">$
<FONT style="padding-left:10.52pt;"></FONT>15.57 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.52pt;"></FONT>14.35 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.52pt;"></FONT>14.49 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:10.57pt;"></FONT>14.75 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:10.93pt;"></FONT>17.13 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:10.52pt;"></FONT>16.04 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:0pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Total
 return at net asset value<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:29.60pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">9.37%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">4.50%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">4.27%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">0.02%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">6.47%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:24.43pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">13.14%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:0pt;padding-right:9pt;padding-top:1.88pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Total
 return at market value<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:24.74pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">11.08%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">4.29%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">3.27%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:27.15pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">(9.55)%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:24.38pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">12.62%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:24.38pt;padding-top:1.88pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">18.37%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:9pt;padding-right:9pt;padding-top:1.88pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:35.79%;">Net
 assets applicable to common shares, end of period (000&#8217;s omitted) </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:9pt;padding-right:9pt;padding-top:1.88pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">$787,990
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:9pt;padding-right:9pt;padding-top:1.88pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">$737,833
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:9pt;padding-right:9pt;padding-top:1.88pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">$743,442
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:9pt;padding-right:9pt;padding-top:1.88pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">$749,406
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:9pt;padding-right:9pt;padding-top:1.88pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.17%;">$
<FONT style="padding-left:0.30pt;"></FONT>786,795 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:9pt;padding-top:1.88pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">$779,330
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:0pt;padding-right:9pt;padding-top:1.88pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Portfolio
 turnover rate<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:40.58pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">2%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:35.72pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">15%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:40.58pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">7%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:35.72pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">14%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:35.72pt;padding-right:9pt; padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">12%
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.88pt;padding-left:35.72pt;padding-top:1.88pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">11%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.88pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:35.79%;">Ratios/supplemental
 data based on average net assets applicable to common shares outstanding: </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:13.30%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Ratio
 of expenses: </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:13.30%;">&#160; </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD>
<TD style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">With
 fee waivers and/or expense reimbursements </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">2.52%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">2.48%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">2.05%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.60pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">1.65%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.60pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">1.31%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">0.91%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:35.79%;">With
 fee waivers and/or expense reimbursements excluding interest, facilities and maintenance fees </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">0.97%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">0.99%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">0.95%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">0.90%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-right:9pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">0.86%
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:29.24pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">0.52%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Without
 fee waivers and/or expense reimbursements </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">2.52%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">2.48%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">2.05%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.60pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">1.65%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.60pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">1.38%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.60pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">1.28%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Ratio
 of net investment income to average net assets </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">4.07%
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">4.41%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.28pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">4.73%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.28pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">4.72%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-right:9pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">5.22%
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:29.24pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">5.33%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:35.79%;">Senior
 securities: </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.30%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:10.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:11.17%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:18pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:35.79%;">Total
 amount of preferred shares outstanding (000&#8217;s omitted) </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">$233,100
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">$233,100
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">$233,100
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">$193,100
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">$193,100
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">$193,100
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Asset
 coverage per preferred share<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">$438,048
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.08%;">$
<FONT style="padding-left:0.30pt;"></FONT>416,531 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">$418,937
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">$488,092
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">$507,455
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">$503,579
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.79%;">Liquidating
 preference per preferred share </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.30%;">$100,000
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">$100,000
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">$100,000
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.08%;">$100,000
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">$100,000
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.17%;">$100,000
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:7.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.28%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.90%; ">Calculated using average
shares outstanding. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.28%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.90%;">Includes
adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset
value and returns for shareholder transactions. Not annualized for periods less than one year, if applicable. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.28%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.90%;">Total
return assumes an investment at the common share market price at the beginning of the period indicated, reinvestment of all distributions for the period in accordance with the Trust&#8217;s dividend reinvestment plan, and sale of all shares at the
closing common share market price at the end of the period indicated. Not annualized for periods less than one year, if applicable. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.28%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.90%;">Portfolio
turnover is not annualized for periods less than one year, if applicable. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.28%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.90%;">Ratios are
annualized and based on average daily net assets applicable to common shares (000&#8217;s omitted) of $763,458. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.28%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.90%;">Calculated
by subtracting the Trust&#8217;s total liabilities (not including preferred shares, at liquidation value) from the Trust&#8217;s total assets and dividing this by the total number of preferred shares outstanding. </TD></TR></TABLE> </DIV> </DIV>
<DIV style="margin-top:117pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying
Notes to Financial Statements which are an integral part of the financial statements.</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">26
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="ntf-continued-124_1"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial Statements</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">August 31, 2019</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 1&#8212;Significant Accounting Policies</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Value Municipal Income Trust (the &#8220;Trust&#8221;)
is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), as a diversified, closed-end management investment company.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">The Trust&#8217;s investment objective is to provide
common shareholders with current income which is exempt from federal income tax.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust is an investment company and accordingly follows
the investment company accounting and reporting guidance in accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 946, <FONT style="font-style:italic;">Financial Services &#8211; Investment
Companies</FONT>.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">The following is a summary of the
significant accounting policies followed by the Trust in the preparation of its financial statements.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">A.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Security Valuations<FONT
 style="font-weight:Normal;"> &#8211; Securities, including restricted securities, are valued according to the following policy.</FONT> </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Securities are fair valued using an
evaluated quote provided by an independent pricing service approved by the Board of Trustees. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect appropriate factors such as
institution-size trading in similar groups of securities, developments related to specific securities, dividend rate (for unlisted equities), yield (for debt obligations), quality, type of issue, coupon rate (for debt obligations), maturity (for
debt obligations), individual trading characteristics and other market data. Pricing services generally value debt obligations assuming orderly transactions of institutional round lot size, but a trust may hold or transact in the same securities in
smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots. Debt obligations are subject to interest rate and credit risks. In addition, all debt obligations involve some risk of default with respect to interest
and/or principal payments.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Securities for which market quotations
either are not readily available or became unreliable are valued at fair value as determined in good faith by or under the supervision of the Trust&#8217;s officers following procedures approved by the Board of Trustees. Some of the factors which
may be considered in determining fair value are fundamental analytical data relating to the investment; the nature and duration of any restrictions on transferability or disposition; trading in similar securities by the same issuer or comparable
companies; relevant political, economic or issuer specific news; and other relevant factors under the circumstances.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust may invest in securities that
are subject to interest rate risk, meaning the risk that the prices will generally fall as interest rates rise and, conversely, the prices will generally rise as interest rates fall. Specific securities differ in their sensitivity to changes in
interest rates depending on their individual characteristics. Changes in interest rates may result in increased market volatility, which may affect the value and/or liquidity of certain Trust investments.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Valuations change in response to many
factors including the historical and prospective earnings of the issuer, the value of the issuer&#8217;s assets, general economic conditions, interest rates, investor perceptions and market liquidity. Because of the inherent uncertainties of
valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">B.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Securities Transactions and
Investment Income<FONT style="font-weight:Normal;"> &#8212; Securities transactions are accounted for on a trade date basis. Realized gains or losses on sales are computed on the basis of specific identification of the securities sold. Interest
income (net of withholding tax, if any) is recorded on the accrual basis from settlement date. Bond premiums and discounts are amortized and/or accreted over the lives of the respective securities. Pay-in-kind interest income and non-cash dividend
income received in the form of securities in-lieu of cash are recorded at the fair value of the securities received. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date.</FONT> </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust may periodically participate
in litigation related to Trust investments. As such, the Trust may receive proceeds from litigation settlements. Any proceeds received are included in the Statement of Operations as realized gain (loss) for investments no longer held and as
unrealized gain (loss) for investments still held.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Brokerage commissions and mark ups are
considered transaction costs and are recorded as an increase to the cost basis of securities purchased and/or a reduction of proceeds on a sale of securities. Such transaction costs are included in the determination of net realized and unrealized
gain (loss) from investment securities reported in the Statement of Operations and the Statement of Changes in Net Assets and the net realized and unrealized gains (losses) on securities per share in the Financial Highlights. Transaction costs are
included in the calculation of the Trust&#8217;s net asset value and, accordingly, they reduce the Trust&#8217;s total returns. These transaction costs are not considered operating expenses and are not reflected in net investment income reported in
the Statement of Operations and the Statement of Changes in Net Assets, or the net investment income per share and the ratios of expenses and net investment income reported in the Financial Highlights, nor are they limited by any expense limitation
arrangements between the Trust and the investment adviser.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">C.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Country Determination<FONT
 style="font-weight:Normal;"> &#8212; For the purposes of making investment selection decisions and presentation in the Schedule of Investments, the investment adviser may determine the country in which an issuer is located and/or credit risk
exposure based on various factors. These factors include the laws of the country under which the issuer is organized, where the issuer maintains a principal office, the country in which the issuer derives 50% or more of its total revenues and the
country that has the primary market for the issuer&#8217;s securities, as well as other criteria. Among the other criteria that may be evaluated for making this determination are the country in which the issuer maintains 50% or more of its assets,
the type of security, financial guarantees and enhancements, the nature of the collateral and the sponsor organization. Country of issuer and/or credit risk exposure has been determined to be the United States of America, unless otherwise
noted.</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">D.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Distributions <FONT
 style="font-weight:Normal;">&#8212; The Trust declares and pays monthly dividends from net investment income to common shareholders. Distributions from net realized capital gain, if any, are generally declared and paid annually and are distributed
on a pro rata basis to common and preferred shareholders.</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">E.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Cash and Cash Equivalents
&#8211;<FONT style="font-weight:Normal;"> For the purposes of the Statement of Cash Flows, the Trust defines Cash and Cash Equivalents as cash (including foreign currency), money market funds and other investments held in lieu of cash and excludes
investments made with cash collateral received.</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:48pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">27
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="ntf-continued-124_2"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">F.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Federal Income Taxes<FONT
 style="font-weight:Normal;"> &#8211; The Trust intends to comply with the requirements of Subchapter M of the Internal Revenue Code of 1986, as amended (the &#8220;Internal Revenue Code&#8221;), necessary to qualify as a regulated investment
company and to distribute substantially all of the Trust&#8217;s taxable earnings to shareholders. As such, the Trust will not be subject to federal income taxes on otherwise taxable income (including net realized capital gain) that is distributed
to shareholders. Therefore, no provision for federal income taxes is recorded in the financial statements.</FONT> </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust recognizes the tax benefits of
uncertain tax positions only when the position is more likely than not to be sustained. Management has analyzed the Trust&#8217;s uncertain tax positions and concluded that no liability for unrecognized tax benefits should be recorded related to
uncertain tax positions. Management is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next 12 months.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">In addition, the Trust intends to invest
in such municipal securities to allow it to qualify to pay shareholders &#8220;exempt dividends&#8221;, as defined in the Internal Revenue Code.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust files tax returns in the U.S.
Federal jurisdiction and certain other jurisdictions. Generally, the Trust is subject to examinations by such taxing authorities for up to three years after the filing of the return for the tax period.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">G.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Interest, Facilities and
Maintenance Fees<FONT style="font-weight:Normal;"> &#8211; Interest, Facilities and Maintenance Fees include interest and related borrowing costs such as commitment fees, rating and bank agent fees and other expenses associated with lines of credit
and Variable Rate Muni Term Preferred Shares ("VMTP Shares"), and interest and administrative expenses related to establishing and maintaining floating rate note obligations, if any.</FONT> </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">H.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Accounting Estimates &#8211;<FONT
 style="font-weight:Normal;"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect
the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period including estimates and assumptions related to taxation. Actual results could differ
from those estimates by a significant amount. In addition, the Trust monitors for material events or transactions that may occur or become known after the period-end date and before the date the financial statements are released to print.</FONT>
</TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">I.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Indemnifications<FONT
 style="font-weight:Normal;"> &#8211; Under the Trust&#8217;s organizational documents, each Trustee, officer, employee or other agent of the Trust is indemnified against certain liabilities that may arise out of the performance of their duties to
the Trust. Additionally, in the normal course of business, the Trust enters into contracts, including the Trust&#8217;s servicing agreements, that contain a variety of indemnification clauses. The Trust&#8217;s maximum exposure under these
arrangements is unknown as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss as a result of such indemnification claims is considered remote.</FONT> </TD></TR></TABLE> </DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">J.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Floating Rate Note Obligations<FONT
 style="font-weight:Normal;"> &#8211; The Trust invests in inverse floating rate securities, such as Tender Option Bonds (&#8220;TOBs&#8221;), for investment purposes and to enhance the yield of the Trust. Such securities may be purchased in the
secondary market without first owning an underlying bond but generally are created through the sale of fixed rate bonds by the Trust to special purpose trusts established by a broker dealer or by the Trust (&#8220;TOB Trusts&#8221;) in exchange for
cash and residual interests in the TOB Trusts&#8217; assets and cash flows, which are in the form of inverse floating rate securities. The TOB Trusts finance the purchases of the fixed rate bonds by issuing floating rate notes to third parties and
allowing the Trust to retain residual interests in the bonds. The floating rate notes issued by the TOB Trusts have interest rates that reset weekly and the floating rate note holders have the option to tender their notes to the TOB Trusts for
redemption at par at each reset date. The residual interests held by the Trust (inverse floating rate securities) include the right of the Trust (1) to cause the holders of the floating rate notes to tender their notes at par at the next interest
rate reset date, and (2) to transfer the municipal bond from the TOB Trust to the Trust, thereby collapsing the TOB Trust. Inverse floating rate securities tend to underperform the market for fixed rate bonds in a rising interest rate environment,
but tend to outperform the market for fixed rate bonds when interest rates decline or remain relatively stable.</FONT> </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust generally invests in inverse
floating rate securities that include embedded leverage, thus exposing the Trust to greater risks and increased costs. The primary risks associated with inverse floating rate securities are varying degrees of liquidity and decreases in the value of
such securities in response to changes in interest rates to a greater extent than fixed rate securities having similar credit quality, redemption provisions and maturity, which may cause the Trust&#8217;s net asset value to be more volatile than if
it had not invested in inverse floating rate securities. In certain instances, the short-term floating rate notes created by the TOB Trust may not be able to be sold to third parties or, in the case of holders tendering (or putting) such notes for
repayment of principal, may not be able to be remarketed to third parties. In such cases, the TOB Trust holding the fixed rate bonds may be collapsed with the entity that contributed the fixed rate bonds to the TOB Trust. In the case where a TOB
Trust is collapsed with the Trust, the Trust will be required to repay the principal amount of the tendered securities, which may require the Trust to sell other portfolio holdings to raise cash to meet that obligation. The Trust could therefore be
required to sell other portfolio holdings at a disadvantageous time or price to raise cash to meet this obligation, which risk will be heightened during times of market volatility, illiquidity or uncertainty. The embedded leverage in the TOB Trust
could cause the Trust to lose more money than the value of the asset it has contributed to the TOB Trust and greater levels of leverage create the potential for greater losses. In addition, a Trust may enter into reimbursement agreements with the
liquidity provider of certain TOB transactions in connection with certain residuals held by the Trust. These agreements commit a Trust to reimburse the liquidity provider to the extent that the liquidity provider must provide cash to a TOB Trust,
including following the termination of a TOB Trust resulting from a mandatory tender event (&#8220;liquidity shortfall&#8221;). The reimbursement agreement will effectively make the Trust liable for the amount of the negative difference, if any,
between the liquidation value of the underlying security and the purchase price of the floating rate notes issued by the TOB Trust.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust accounts for the transfer of
fixed rate bonds to the TOB Trusts as secured borrowings, with the securities transferred remaining in the Trust&#8217;s investment assets, and the related floating rate notes reflected as Trust liabilities under the caption Floating rate note
obligations on the Statement of Assets and Liabilities. The carrying amount of the Trust&#8217;s floating rate note obligations as reported on the Statement of Assets and Liabilities approximates its fair value. The Trust records the interest income
from the fixed rate bonds under the caption Interest and records the expenses related to floating rate obligations and any administrative expenses of the TOB Trusts as a component of Interest, facilities and maintenance fees on the Statement of
Operations.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Final rules
implementing section 619 of the Dodd-Frank Wall Street Reform and Consumer Protection Act (the &#8220;Volcker Rule&#8221;) prohibit banking entities from engaging in proprietary trading of certain instruments and limit such entities&#8217;
investments in, and relationships with, &#8220;covered funds&#8221;, as defined in the rules. These rules preclude banking entities and their affiliates from sponsoring and/or providing services for existing TOB Trusts. A new TOB structure is being
utilized by the Trust wherein the Trust, as holder of the residuals, will perform certain duties previously performed by banking entities as &#8220;sponsors&#8221; of TOB Trusts. These duties may be performed by a third-party service provider. The
Trust&#8217;s expanded</DIV> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">28
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="ntf-continued-124_3"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-transform:none;">role under the new TOB structure may increase its
operational and regulatory risk. The new structure is substantially similar to the previous structure; however, pursuant to the Volcker Rule, the remarketing agent would not be able to repurchase tendered floaters for its own account upon a failed
remarketing. In the event of a failed remarketing, a banking entity serving as liquidity provider may loan the necessary funds to the TOB Trust to purchase the tendered floaters. The TOB Trust, not the Trust, would be the borrower and the loan from
the liquidity provider will be secured by the purchased floaters now held by the TOB Trust. However, as previously described, the Trust would bear the risk of loss with respect to any liquidity shortfall to the extent it entered into a reimbursement
agreement with the liquidity provider.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Further, the SEC and various banking
agencies have adopted rules implementing credit risk retention requirements for asset-backed securities (the &#8220;Risk Retention Rules&#8221;). The Risk Retention Rules require the sponsor of a TOB Trust to retain at least 5% of the credit risk of
the underlying assets supporting the TOB Trust&#8217;s municipal bonds. The Trust has adopted policies intended to comply with the Risk Retention Rules. The Risk Retention Rules may adversely affect the Trust&#8217;s ability to engage in TOB Trust
transactions or increase the costs of such transactions in certain circumstances.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">There can be no assurances that the new
TOB structure will continue to be a viable form of leverage. Further, there can be no assurances that alternative forms of leverage will be available to the Trust in order to maintain current levels of leverage. Any alternative forms of leverage may
be less advantageous to the Trust, and may adversely affect the Trust&#8217;s net asset value, distribution rate and ability to achieve its investment objective.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">TOBs are presently classified as private
placement securities. Private placement securities are subject to restrictions on resale because they have not been registered under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;), or are otherwise not readily marketable. As a
result of the absence of a public trading market for these securities, they may be less liquid than publicly traded securities. Although atypical, these securities may be resold in privately negotiated transactions, the prices realized from these
sales could be less than those originally paid by the Trust or less than what may be considered the fair value of such securities.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.78%;">K.
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.22%; ">Other Risks<FONT
 style="font-weight:Normal;"> &#8211; The value of, payment of interest on, repayment of principal for and the ability to sell a municipal security may be affected by constitutional amendments, legislative enactments, executive orders,
administrative regulations, voter initiatives and the economics of the regions in which the issuers are located.</FONT> </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Since many municipal securities are
issued to finance similar projects, especially those relating to education, health care, transportation and utilities, conditions in those sectors can affect the overall municipal securities market and the Trust&#8217;s investments in municipal
securities.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:2.78%;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">There is some risk
that a portion or all of the interest received from certain tax-free municipal securities could become taxable as a result of determinations by the Internal Revenue Service.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 2&#8212;Advisory Fees and Other Fees Paid to
Affiliates</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Trust has entered into a master
investment advisory agreement with Invesco Advisers, Inc. (the "Adviser" or "Invesco"). Under the terms of the investment advisory agreement, the Trust accrues daily and pays monthly an advisory fee to the Adviser based on the annual rate of 0.55%
of the Trust&#8217;s average daily managed assets. Managed assets for this purpose means the Trust&#8217;s net assets, plus assets attributable to outstanding preferred shares and the amount of any borrowings incurred for the purpose of leverage
(whether or not such borrowed amounts are reflected in the Trust&#8217;s financial statements for purposes of GAAP).</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Under the terms of a master sub-advisory agreement between
the Adviser and each of Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc. and Invesco Canada Ltd. (collectively,
the "Affiliated Sub-Advisers") the Adviser, not the Trust, will pay 40% of the fees paid to the Adviser to any such Affiliated Sub-Adviser(s) that provide(s) discretionary investment management services to the Trust based on the percentage of assets
allocated to such Affiliated Sub-Adviser(s).</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The
Trust has entered into a master administrative services agreement with Invesco pursuant to which the Trust has agreed to pay Invesco for certain administrative costs incurred in providing accounting services to the Trust. For the six months ended
August 31, 2019, expenses incurred under this agreement are shown in the Statement of Operations as <FONT style="font-style:italic;">Administrative services fees</FONT>. Also, Invesco has entered into a sub-administration agreement whereby State
Street Bank and Trust Company (&#8220;SSB&#8221;) serves as custodian and fund accountant and provides certain administrative services to the Trust.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">Certain officers and trustees of the Trust are officers
and directors of Invesco.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 3&#8212;Additional
Valuation Information</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">GAAP defines fair value as the
price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to
valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are
not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment&#8217;s assigned
level:</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">Level 1 &#8212; Prices are determined using
quoted prices in an active market for identical assets.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:48.0656pt;text-align:left;text-decoration:none;text-indent:-37.1416pt;text-transform:none; ">Level 2 &#8212; Prices are
determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk,
yield curves, loss severities, default rates, discount rates, volatilities and others.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:48.0656pt;text-align:left;text-decoration:none;text-indent:-37.1416pt;text-transform:none; ">Level 3 &#8212; Prices are
determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be
used. Unobservable inputs reflect the Trust&#8217;s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">As of August 31, 2019, all of the securities
in this Trust were valued based on Level 2 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those</DIV>
</DIV> <DIV style="margin-top:18pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">29
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="ntf-continued-124_4"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">securities. Because of the inherent uncertainties of valuation, the values
reflected in the financial statements may materially differ from the value received upon actual sale of those investments.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 4&#8212;Security Transactions with Affiliated Funds</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Trust is permitted to purchase or sell securities from or
to certain other Invesco Funds under specified conditions outlined in procedures adopted by the Board of Trustees of the Trust. The procedures have been designed to ensure that any purchase or sale of securities by the Trust from or to another fund
or portfolio that is or could be considered an affiliate by virtue of having a common investment adviser (or affiliated investment advisers), common Trustees and/or common officers complies with Rule 17a-7 of the 1940 Act. Further, as defined under
the procedures, each transaction is effected at the current market price. Pursuant to these procedures, for the six months ended August 31, 2019, the Trust engaged in securities purchases of $13,934,981 and securities sales of $12,213,041, which did
not result in any net realized gains (losses).</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE
5&#8212;Trustees&#8217; and Officers&#8217; Fees and Benefits</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Trustees&#8217; and Officers&#8217; Fees and Benefits<FONT
 style="font-style:Normal;"> include amounts accrued by the Trust to pay remuneration to certain Trustees and Officers of the Trust. Trustees have the option to defer compensation payable by the Trust, and</FONT> Trustees&#8217; and Officers&#8217;
Fees and Benefit<FONT style="font-style:Normal;">s also include amounts accrued by the Trust to fund such deferred compensation amounts. Those Trustees who defer compensation have the option to select various Invesco Trusts in which their deferral
accounts shall be deemed to be invested. Finally, certain current Trustees were eligible to participate in a retirement plan that provided for benefits to be paid upon retirement to Trustees over a period of time based on the number of years of
service. The Trust may have certain former Trustees who also participate in a retirement plan and receive benefits under such plan. </FONT>Trustees&#8217; and Officers&#8217; Fees and Benefits<FONT style="font-style:Normal;"> include amounts accrued
by the Trust to fund such retirement benefits. Obligations under the deferred compensation and retirement plans represent unsecured claims against the general assets of the Trust.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 6&#8212;Cash Balances and Borrowings</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Trust is permitted to temporarily carry a negative or
overdrawn balance in its account with SSB, the custodian bank. Such balances, if any at period-end, are shown in the Statement of Assets and Liabilities under the payable caption <FONT style="font-style:italic;">Amount due custodian</FONT>. To
compensate the custodian bank for such overdrafts, the overdrawn Trust may either (1) leave funds as a compensating balance in the account so the custodian bank can be compensated by earning the additional interest; or (2) compensate by paying the
custodian bank at a rate agreed upon by the custodian bank and Invesco, not to exceed the contractually agreed upon rate. The Trust may not purchase additional securities when any borrowings from banks or broker-dealers exceed 5% of the Fund&#8217;s
total assets, or when any borrowings from an Invesco Fund are outstanding.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Inverse floating rate obligations resulting from the
transfer of bonds to TOB Trusts are accounted for as secured borrowings. The average floating rate notes outstanding and average annual interest and fee rate related to inverse floating rate note obligations during the six months ended August 31,
2019 were $233,994,143 and 2.42%, respectively.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE
7&#8212;Tax Information</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The amount and character of
income and gains to be distributed are determined in accordance with income tax regulations, which may differ from GAAP. Reclassifications are made to the Trust&#8217;s capital accounts to reflect income and gains available for distribution (or
available capital loss carryforward) under income tax regulations. The tax character of distributions paid during the year and the tax components of net assets will be reported at the Trust&#8217;s fiscal year-end.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Capital loss carryforward is calculated and reported as of
a specific date. Results of transactions and other activity after that date may affect the amount of capital loss carryforward actually available for the Trust to utilize. Capital losses generated in years beginning after December 22, 2010 can be
carried forward for an unlimited period, whereas previous losses expire in eight tax years. Capital losses with an expiration period may not be used to offset capital gains until all net capital losses without an expiration date have been utilized.
Capital loss carryforwards with no expiration date will retain their character as either short-term or long-term capital losses instead of as short-term capital losses as under prior law. The ability to utilize capital loss carryforwards in the
future may be limited under the Internal Revenue Code and related regulations based on the results of future transactions.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1.85%;text-align:left;text-decoration:none;text-transform:none;">The Trust had a capital loss carryforward as of February
28, 2019, as follows:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Capital
 Loss Carryforward* </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt; padding-right:13.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:61.43%;">Expiration
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt; padding-right:13.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.97%;">Short-Term
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt; padding-right:13.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.10%;">Long-Term
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.25pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.00%;">Total
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:13.5pt; padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.43%;">Not
 subject to expiration </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt; padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.97%;">$11,655,901
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt; padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.10%;">$3,800,032
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-top:1.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.00%;">$15,455,933
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:9.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:2.41%;">*
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.78%; ">Capital loss carryforward as
of the date listed above is reduced for limitations, if any, to the extent required by the Internal Revenue Code and may be further limited depending upon a variety of factors, including the realization of net unrealized gains or losses as of the
date of any reorganization. </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE
8&#8212;Investment Transactions</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">The aggregate amount
of investment securities (other than short-term securities, U.S. Treasury obligations and money market funds, if any) purchased and sold by the Trust during the six months ended August 31, 2019 was $19,986,198 and $31,983,026, respectively. Cost of
investments, including any derivatives, on a tax basis includes the adjustments for financial reporting purposes as of the most recently completed federal income tax reporting period-end.</DIV> </DIV>
<DIV style="margin-top:71pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">30
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="ntf-continued-124_5"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.62pt;padding-left:0pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;" colspan="2">Unrealized
 Appreciation (Depreciation) of Investments on a Tax Basis </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt; padding-right:13.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.60%;">Aggregate
 unrealized appreciation of investments </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.5pt; padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.90%;">$127,895,745
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:13.5pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.60%;">Aggregate
 unrealized (depreciation) of investments </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.75pt;padding-left:25.93pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.90%;">(3,296,774)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:13.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.60%;">Net
 unrealized appreciation of investments </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.90%;">$124,598,971
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:9.5pt;text-align:left;text-decoration:none;text-transform:none;">Cost of investments for tax
purposes is $1,115,206,514.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 9&#8212;Common Shares of
Beneficial Interest</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Transactions in common shares of
beneficial interest were as follows:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.62pt;padding-right:9pt;text-align:left;vertical-align:bottom;width:73.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.61%;">Six
 Months Ended<BR> August 31, 2019 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:9pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:14.71%;">Year
 Ended<BR> February 28, 2019 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt; padding-right:9pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.35%;">Beginning
 shares </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-right:9pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.61%;">47,056,518
 </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:9pt; padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.71%;">47,056,518
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.35%;">Shares
 issued through dividend reinvestment </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:48.41pt;padding-right:9pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.61%;">&#8212;
 </TD>
<TD style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:12pt;line-height:12pt;padding-bottom:1.5pt;padding-left:48.41pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.71%;">&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:9pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:73.35%;">Ending
 shares </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.61%;">47,056,518
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.71%;">47,056,518
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust may,
when appropriate, purchase shares in the open market or in privately negotiated transactions at a price not above market value or net asset value, whichever is lower at the time of purchase.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 10&#8212;Variable Rate Muni Term Preferred Shares</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">On May 9, 2012, the Trust issued 712 Series 2015/6-IIM VMTP
Shares, with a liquidation preference of $100,000 per share, pursuant to an offering exempt from registration under the 1933 Act. Proceeds from the issuance of VMTP Shares on May 9, 2012 were used to redeem all of the Trust&#8217;s outstanding
Auction Rate Preferred Shares (&#8220;ARPS&#8221;). In addition, the Trust issued 719 Series 2015/6-IIM VMTP Shares in connection with the reorganization of Invesco Value Municipal Bond Trust, Invesco Value Municipal Trust and Invesco Value
Municipal Securities into the Trust with a liquidation preference of $100,000 per share. VMTP Shares are a floating-rate form of preferred shares with a mandatory redemption date. On December 5, 2014, the Trust extended the term of the VMTP Shares
and was required to redeem all outstanding VMTP Shares on December 1, 2017, unless earlier redeemed, repurchased or extended. On February 2, 2015, the Trust issued 500 Series 2015/6-IIM VMTP Shares, with a liquidation preference of $100,000 per
share. On June 1, 2017, the Trust issued an additional 400 Series 2015/6-IIM VMTP Shares, with a liquidation preference of $100,000 per share. In addition, on June 1, 2017, the Trust extended the term of the VMTP Shares and was required to redeem
all outstanding VMTP Shares on December 1, 2019, unless earlier redeemed, repurchased or extended. On June 1, 2019, the Trust extended the term of the VMTP Shares and is required to redeem all outstanding VMTP Shares on June 1, 2022, unless earlier
redeemed, repurchased or extended. VMTP Shares are subject to optional and mandatory redemption in certain circumstances. The redemption price per share is equal to the sum of the liquidation value per share plus any accumulated but unpaid dividends
and a redemption premium, if any. On or prior to the redemption date, the Trust will be required to segregate assets having a value equal to 110% of the redemption amount.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust incurred costs in connection with the issuance of
the VMTP Shares. These costs were recorded as a deferred charge and were amortized over the original 3 year life of the VMTP Shares. In addition, the Trust incurred costs in connection with the extension of the VMTP Shares that are recorded as a
deferred charge and are being amortized over the extended term. Amortization of these costs is included in <FONT style="font-style:italic;">Interest, facilities and maintenance fees</FONT> on the Statement of Operations, and the unamortized balance
is included in the value of <FONT style="font-style:italic;">Variable rate muni term preferred shares</FONT> on the Statement of Assets and Liabilities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Dividends paid on the VMTP Shares (which are treated as
interest expense for financial reporting purposes) are declared daily and paid monthly. The initial rate for dividends was equal to the sum of 1.10% per annum plus the Securities Industry and Financial Markets Association Municipal Swap Index (the
"SIFMA" Index). As of August 31, 2019, the dividend rate is equal to the SIFMA Index plus a spread of 0.95%, which is based on the long term preferred share ratings assigned to the VMTP Shares by a ratings agency. The average aggregate liquidation
preference outstanding and the average annualized dividend rate of the VMTP Shares during the six months ended August 31, 2019 were $233,100,000 and 2.59%, respectively.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The Trust utilizes the VMTP Shares as leverage in order to
enhance the yield of its common shareholders. The primary risk associated with VMTP Shares is exposing the net asset value of the common shares and total return to increased volatility if the value of the Trust decreases while the value of the VMTP
Shares remains unchanged. Fluctuations in the dividend rates on the VMTP Shares can also impact the Trust&#8217;s yield or its distributions to common shareholders. The Trust is subject to certain restrictions relating to the VMTP Shares, such as
maintaining certain asset coverage and leverage ratio requirements. Failure to comply with these restrictions could preclude the Trust from declaring any distributions to common shareholders or purchasing common shares and/or could trigger an
increased rate which, if not cured, could cause the mandatory redemption of VMTP Shares at the liquidation preference plus any accumulated but unpaid dividends.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">The liquidation preference of VMTP Shares, which
approximates fair value, is recorded as a liability under the caption <FONT style="font-style:italic;">Variable rate muni term preferred shares</FONT> on the Statement of Assets and Liabilities. The fair value of VMTP Shares is expected to be
approximately their liquidation preference so long as the credit rating on the VMTP Shares, and therefore the "spread" on the VMTP Shares (determined in accordance with the VMTP Shares&#8217; governing document) remains unchanged. At period-end, the
Trust&#8217;s Adviser has determined that fair value of VMTP Shares is approximately their liquidation preference. Fair value could vary if market conditions change materially. Unpaid dividends on VMTP Shares are recognized as <FONT
 style="font-style:italic;">Accrued interest expense</FONT> on the Statement of Assets and Liabilities. Dividends paid on VMTP Shares are recognized as a component of <FONT style="font-style:italic;">Interest, facilities and maintenance fees</FONT>
on the Statement of Operations.</DIV> </DIV> <DIV style="margin-top:81pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">31
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="ntf-continued-124_6"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 11&#8212;Dividends</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Trust declared the following dividends to common
shareholders from net investment income subsequent to August 31, 2019:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:0pt;padding-right:13.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:51.44%;">Declaration
 Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;padding-right:13.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.10%;">Amount
 per Share </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;padding-right:13.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.93%;">Record
 Date </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.62pt;padding-left:13.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.02%;">Payable
 Date </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:0pt; padding-right:13.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:51.44%;">September
 3, 2019 </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.5pt; padding-right:13.5pt;padding-top:1.62pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.10%;">$0.0588
 </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.5pt; padding-right:13.5pt;padding-top:1.62pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.93%;">September
 18, 2019 </TD>
<TD style="border-bottom:0.25pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.5pt;padding-left:13.5pt; padding-top:1.62pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.02%;">September
 30, 2019 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:13.5pt; padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:51.44%;">October
 1, 2019 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.10%;">$0.0588
 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt; padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.93%;">October
 16, 2019 </TD>
<TD style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-top:1.5pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.02%;">October
 31, 2019 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:662pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:11.67%;">32
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:88.33%; ">Invesco Value Municipal Income
Trust </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:Arial"><B>Approval of Investment Advisory and <FONT STYLE="white-space:nowrap">Sub-Advisory</FONT> Contracts </B></P>
<P STYLE="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P><DIV STYLE="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">At meetings held on June&nbsp;10, 2019, the Board of Trustees (the Board or the Trustees) of Invesco Value
Municipal Income Trust (the Fund) as a whole, and the independent Trustees, who comprise over 75% of the Board, voting separately, approved the continuance of the Fund&#146;s Master Investment Advisory Agreement with Invesco Advisers, Inc. (Invesco
Advisers and the investment advisory agreement) and the Master Intergroup <FONT STYLE="white-space:nowrap">Sub-Advisory</FONT> Contract for Mutual Funds with Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset
Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc. and Invesco Canada Ltd. (collectively, the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> and the
<FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts) for another year, effective July&nbsp;1, 2019. After evaluating the factors discussed below, among others, the Board approved the renewal of the Fund&#146;s investment advisory
agreement and the <FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts and determined that the compensation payable by the Fund to Invesco Advisers and by Invesco Advisers to the Affiliated
<FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> is fair and reasonable. </P> <P STYLE="margin-top:3pt; margin-bottom:0pt; font-size:10pt; font-family:Arial"><B>The Board&#146;s Evaluation Process </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The Board&#146;s Investments Committee has established three <FONT STYLE="white-space:nowrap">Sub-Committees,</FONT> which meet throughout the year to review the
performance of funds advised by Invesco Advisers (the Invesco Funds). As part of a regularly scheduled basis of <FONT STYLE="white-space:nowrap">in-person</FONT> Board meetings, the <FONT STYLE="white-space:nowrap">Sub-Committees</FONT> meet with
portfolio managers for their assigned Invesco Funds and other members of management to review detailed information about investment performance and portfolio attributes of these funds. The Board took into account evaluations and reports that it
received from the Investments Committee and <FONT STYLE="white-space:nowrap">Sub-Committees,</FONT> as well as the information provided to such committees and the Board throughout the year, in considering whether to approve each Invesco Fund&#146;s
investment advisory agreement and <FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts. </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">As part of the contract renewal process,
the Board reviews and considers information provided in response to detailed requests for information submitted to management by the independent Trustees with assistance from legal counsel to the independent Trustees. The Board receives comparative
investment performance and fee data regarding the Invesco Funds prepared by Invesco Advisers and Broadridge Financial Solutions, Inc. (Broadridge), an independent mutual fund data provider. The Board also receives an independent written evaluation
from the Senior Officer, an officer of the Invesco Funds who reports directly to the independent Trustees. The Senior Officer&#146;s evaluation is prepared as part of his responsibility to manage the process by which the Invesco Funds&#146; proposed
management fees are negotiated during the annual contract
</P></DIV><DIV STYLE="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">
renewal process to ensure they are negotiated in a manner that is at arms&#146; length and reasonable. In addition to meetings with Invesco Advisers and fund counsel throughout the year, the
independent Trustees also discuss the continuance of the investment advisory agreement and <FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts in separate sessions with the Senior Officer and with independent legal counsel. </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The discussion below is a summary of the Senior Officer&#146;s independent written evaluation with respect to the Fund&#146;s investment advisory
agreement, as well as a discussion of the material factors and related conclusions that formed the basis for the Board&#146;s approval of the Fund&#146;s investment advisory agreement and <FONT STYLE="white-space:nowrap">sub-advisory</FONT>
contracts. The Trustees&#146; review and conclusions are based on the comprehensive consideration of all information presented to them during the course of the year and in prior years and are not the result of any single determinative factor.
Moreover, one Trustee may have weighed a particular piece of information or factor differently than another Trustee. This information is current as of June&nbsp;10, 2019. </P>
<P STYLE="margin-top:3pt; margin-bottom:0pt; font-size:10pt; font-family:Arial"><B>Factors and Conclusions and Summary of Independent Written Fee Evaluation </B></P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="18" VALIGN="top" ALIGN="left"><I>A.</I></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial; " ALIGN="left"><I>Nature, Extent and Quality of Services Provided by Invesco Advisers and the Affiliated
<FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> </I></P></TD></TR></TABLE> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The Board reviewed the nature, extent and quality of the advisory services
provided to the Fund by Invesco Advisers under the Fund&#146;s investment advisory agreement, and the credentials and experience of the officers and employees of Invesco Advisers who provide these services, including the Fund&#146;s portfolio
manager(s). The Board&#146;s review included consideration of Invesco Advisers&#146; investment process oversight and structure, credit analysis and investment risk management. The Board also considered
<FONT STYLE="white-space:nowrap">non-advisory</FONT> services that Invesco Advisers and its affiliates provide to the Invesco Funds such as various back office support functions, third party oversight, internal audit, valuation, portfolio trading
and legal and compliance. The Board also reviewed and considered the benefits to shareholders of investing in a fund that is part of the Invesco family of funds under the umbrella of Invesco Ltd., Invesco Advisers&#146; parent company, and noted
Invesco Ltd.&#146;s depth and experience in conducting an investment management business, as well as its commitment of financial and other resources to such business. The Board reviewed and considered information about the resources that Invesco
Advisers intends to continue to commit to managing the Invesco family of funds following Invesco Ltd.&#146;s acquisition of OppenheimerFunds, Inc. and its subsidiaries. The Board concluded that the nature, extent and quality of the services
</P></DIV><DIV STYLE="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">
provided to the Fund by Invesco Advisers are appropriate and satisfactory. </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The Board
reviewed the services that may be provided by the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> under the <FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts and the credentials and experience of the officers and
employees of the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> who provide these services. The Board noted the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers&#146;</FONT> expertise with respect to certain asset classes
and that the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> have offices and personnel that are located in financial centers around the world. As a result, the Board noted that the Affiliated
<FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> can provide research and investment analysis on the markets and economies of various countries in which the Fund may invest, make recommendations regarding securities and assist with security
trades. The Board concluded that the <FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts may benefit the Fund and its shareholders by permitting Invesco Advisers to use the resources and talents of the Affiliated <FONT
STYLE="white-space:nowrap">Sub-Advisers</FONT> in managing the Fund. The Board concluded that the nature, extent and quality of the services that may be provided by the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> are appropriate
and satisfactory. </P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="18" VALIGN="top" ALIGN="left"><I>B.</I></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial; " ALIGN="left"><I>Fund Investment Performance </I></P></TD></TR></TABLE>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The Board considered Fund investment performance as a relevant factor in considering whether to approve the investment advisory agreement. <I></I>The Board did
not view Fund investment performance as a relevant factor in considering whether to approve the <FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts for the Fund, as no Affiliated <FONT STYLE="white-space:nowrap">Sub-Adviser</FONT>
currently manages assets of the Fund. </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The Board compared the Fund&#146;s investment performance during the past one, three and five calendar
years to the performance of funds in the Broadridge performance universe and against Lipper <FONT STYLE="white-space:nowrap">Closed-End</FONT> General and Insured Municipal Leveraged Debt Funds Index. The Board noted that the Fund&#146;s performance
was in the third quintile of its performance universe for the one and three year periods and the fourth quintile for the five year period (the first quintile being the best performing funds and the fifth quintile being the worst performing funds).
The Board noted that the Fund&#146;s performance was below the performance of the Index for the one, three and five year periods. The Board noted that security selection in certain securities detracted from the Fund&#146;s performance. The Trustees
also reviewed more recent Fund performance and this review did not change their conclusions. The Board also reviewed supplementally historic premium and discount levels of the Fund as provided to the Board at meetings throughout the year. </P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="18" VALIGN="top" ALIGN="left"><I>C.</I></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial; " ALIGN="left"><I>Advisory and <FONT STYLE="white-space:nowrap">Sub-Advisory</FONT> Fees and Fund Expenses </I></P></TD></TR></TABLE>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The Board compared the Fund&#146;s contractual management fee rate to the contractual
</P></div><div style="clear:both; height:0pt; font-size:0pt">&nbsp;</div>

 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"></TD></TR></TABLE>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial"><B>33&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Value
Municipal Income Trust </B></P>


<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
<DIV STYLE="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">
management fee rates of funds in the Fund&#146;s Broadridge expense group. The Board noted that the contractual management fee rate for shares of the Fund was below the median contractual
management fee rate of funds in its expense group. The Board noted that the term &#147;contractual management fee&#148; for funds in the expense group may include both advisory and certain <FONT STYLE="white-space:nowrap">non-portfolio</FONT>
management administrative services fees, but that Broadridge does not provide information on a fund by fund basis as to what is included. The Board also reviewed the methodology used by Broadridge in providing expense group information, which
includes using each fund&#146;s contractual management fee schedule (including any applicable breakpoints) as reported in the most recent audited annual reports for each fund in the expense group. The Board also considered comparative information
regarding the Fund&#146;s total expense ratio and its various components. </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The Board noted that Invesco Advisers and the Affiliated <FONT
STYLE="white-space:nowrap">Sub-Advisers</FONT> do not manage other client accounts with investment strategies comparable to those of the Fund. </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The Board also considered the services that may be provided by the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> pursuant to the
<FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts, as well as the fees payable by Invesco Advisers to the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> pursuant to the
<FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts. </P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="18" VALIGN="top" ALIGN="left"><I>D.</I></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial; " ALIGN="left"><I>Economies of Scale and Breakpoints </I></P></TD></TR></TABLE>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The Board noted that most <FONT STYLE="white-space:nowrap">closed-end</FONT> funds do not have fund level breakpoints because
<FONT STYLE="white-space:nowrap">closed-end</FONT> funds generally do not experience substantial asset growth after the initial public offering. The Board noted that the Fund does not benefit from economies of scale through contractual breakpoints,
but does share in economies of scale through lower fees charged by third party service providers based on the combined size of the Invesco Funds. The Board considered Invesco&#146;s reinvestment in its business, including investments in business
infrastructure and cybersecurity. The Board noted that the Fund may also benefit from economies of scale through initial fee setting, fee waivers and expense reimbursements. </P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="18" VALIGN="top" ALIGN="left"><I>E.</I></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial; " ALIGN="left"><I>Profitability and Financial Resources </I></P></TD></TR></TABLE>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The Board reviewed information from Invesco Advisers concerning the costs of the advisory and other services that Invesco Advisers and its affiliates provide to
the Fund and the Invesco Funds and the profitability of Invesco Advisers and its affiliates in providing these services. The Board considered the methodology used for calculating profitability and noted the periodic review of such methodology by an
independent consultant. The Board noted that Invesco Advisers continues to operate at a net profit from services Invesco Advisers and its affiliates provide to the Invesco Funds and the Fund. The Board did not deem the level of profits realized by
Invesco Advisers and its affiliates from providing services to the Fund to be excessive given the nature, extent and quality of the services provided to the Invesco Funds. The
</P></DIV><DIV STYLE="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">
Board received information from Invesco Advisers demonstrating that Invesco Advisers and the Affiliated <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> are financially sound and have the
resources necessary to perform their obligations under the investment advisory agreement and <FONT STYLE="white-space:nowrap">sub-advisory</FONT> contracts. </P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="18" VALIGN="top" ALIGN="left"><I>F.</I></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial; " ALIGN="left"><I>Collateral Benefits to Invesco Advisers and its Affiliates </I></P></TD></TR></TABLE>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The Board considered various other benefits received by Invesco Advisers and its affiliates from the relationship with the Fund. The Board considered the
organizational structure employed to provide these services. </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Arial Narrow">The Board considered that the Fund&#146;s uninvested cash may be invested in
money market funds advised by Invesco Advisers pursuant to procedures approved by the Board. The Board considered information regarding the returns of the affiliated money market funds relative to comparable overnight investments, as well as the
costs to the Fund of such investments. The Board noted that Invesco Advisers receives advisory fees from these affiliated money market funds attributable to such investments, although Invesco Advisers has contractually agreed to waive through
varying periods the advisory fees payable by the Invesco Funds with respect to investments in the affiliated money market funds. The waiver is in an amount equal to 100% of the net advisory fee Invesco Advisers receives from the affiliated money
market funds with respect to the Fund&#146;s investment in the affiliated money market funds of uninvested cash.
</P></DIV><DIV STYLE="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
</div><div style="clear:both; height:0pt; font-size:0pt">&nbsp;</div>

 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"></TD></TR></TABLE>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial"><B>34&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Value
Municipal Income Trust </B></P>


<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:Arial"><B>Proxy Results </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">A Joint
Annual Meeting (&#147;Meeting&#148;) of Shareholders of Invesco Value Municipal Income Trust (the &#147;Fund&#148;) was held on August 9, 2019. The Meeting was held for the following purposes: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(1).</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow; " ALIGN="left">Election of Trustees by Common Shareholders and Preferred Shareholders voting together as a single class.
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(2).</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow; " ALIGN="left">Election of Trustees by Preferred Shareholders voting as a separate class. </P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The results of the voting on the above matters were as follows: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:arial narrow; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="2%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="69%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:8pt">
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1.00pt solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>Matters</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1.00pt solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>Votes For</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #000000">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="BORDER-BOTTOM:1.00pt solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>Votes<BR>Withheld</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1.00pt solid #000000">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:10pt">
<TD VALIGN="top" NOWRAP><FONT STYLE="font-family:Arial Narrow; ">(1).</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT STYLE="font-family:Arial Narrow; ">Cynthia Hostetler</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">40,371,028.23</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">3,275,274.47</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT STYLE="font-family:Arial Narrow; ">Eli Jones</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">42,299,698.42</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">1,346,604.27</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT STYLE="font-family:Arial Narrow; ">Ann Barnett Stern</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">42,221,577.42</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">1,424,725.27</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT STYLE="font-family:Arial Narrow; ">Raymond Stickel, Jr.</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">40,163,367.42</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">3,482,934.87</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:arial narrow; font-size:10pt">
<TD VALIGN="top" NOWRAP><FONT STYLE="font-family:Arial Narrow; ">(2).</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><FONT STYLE="font-family:Arial Narrow; ">Prema Mathai-Davis</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">2,331.00</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">0.00</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD></TR>
</TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial"><B>35&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Value
Municipal Income Trust </B></P>


<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <A name="bc-continued-124_2"> </A> <DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#fc-continued-124">
 Table of Contents </A> </DIV> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">Correspondence information</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Send general correspondence to Computershare Trust Company,
N.A., P.O. Box 505000, Louisville, KY 40233-5000.</DIV> <HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:11.5pt;font-style:Normal;font-weight:bold;line-height:14.5pt;text-align:left;text-decoration:none;text-transform:none;">Trust holdings and proxy voting information</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The Trust provides a complete list of its holdings four times
in each fiscal year, at the quarter ends. For the second and fourth quarters, the lists appear in the Trust&#8217;s semiannual and annual reports to shareholders. For the first and third quarters, the Trust files the lists with the Securities and
Exchange Commission (SEC) as an exhibit to its reports on Form N-PORT. The most recent list of portfolio holdings is available at invesco.com/us. Shareholders can also look up the Trust&#8217;s Form N-PORT filings on the SEC website at sec.gov. The
SEC file number for the Trust is shown below.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">A
description of the policies and procedures that the Trust uses to determine how to vote proxies relating to portfolio securities is available without charge, upon request, from our Client Services department at 800 341 2929 or at
invesco.com/proxyguidelines. The information is also available on the SEC website, sec.gov.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-indent:1.85%;text-transform:none;">Information regarding how the Trust voted proxies related
to its portfolio securities during the most recent 12-month period ended June 30 is available at invesco.com/proxysearch. The information is also available on the SEC website, sec.gov.</DIV> </DIV>
<DIV style="float:right;overflow:hidden;position:relative;width:20.67%;" type="Block"> <DIV style="margin-top:0pt;text-align:Right;width:100%;">
<IMG src="g774962imgb41f7cc51.jpg"> </DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;padding-top:16pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:73.89%;">SEC file
number: 811-06590 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:26.11%;">MS-CE-VMINC-SAR-1
 </TD></TR></TABLE> </DIV> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV>
<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left">ITEM&nbsp;2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">CODE OF ETHICS. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable for a semi-annual report. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left">ITEM&nbsp;3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">AUDIT COMMITTEE FINANCIAL EXPERT. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left">ITEM&nbsp;4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">PRINCIPAL ACCOUNTANT FEES AND SERVICES. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">During the reporting period, PricewaterhouseCoopers LLC (&#147;PwC&#148;) advised the Audit Committee of the following matters for
consideration under the SEC&#146;s auditor independence rules. PwC advised the Audit Committee that a PwC Manager and a PwC Senior Associate each held financial interests in investment companies within the Invesco Fund Complex that were inconsistent
with the requirements of Rule <FONT STYLE="white-space:nowrap">2-01(c)(1)</FONT> of Regulation <FONT STYLE="white-space:nowrap">S-X.</FONT> PwC noted, among other things, that during the time of its audit, the engagement team was not aware of the
investments, (or with respect to the PwC Senior Associate was not aware until after the investments were confirmed as SEC exceptions), the individuals were not in the chain of command of the audit or the audit partners of Invesco or the affiliate of
the Registrant, the services each individual provided were not relied upon by the audit engagement team with respect to the audit of the Registrant or its affiliates (or with respect to the PwC Senior Associate, the services were performed by an
individual who did not have decision-making responsibility for matters that materially affected the audit and were reviewed by team members at least two levels higher than the PwC Senior Associate), and the investments were not material to the net
worth of each individual or their respective immediate family members which they considered in reaching their conclusion. PwC advised the Audit Committee that it believes its objectivity and impartiality had not been adversely affected by these
matters as they related to the audit of the Registrant. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">AUDIT COMMITTEE OF LISTED REGISTRANTS. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </P> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;6.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">SCHEDULE OF INVESTMENTS. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Investments in securities of unaffiliated issuers is included as part of the reports to stockholders filed under Item 1 of this Form. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;7.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR <FONT STYLE="white-space:nowrap">CLOSED-END</FONT>
MANAGEMENT INVESTMENT COMPANIES. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </P> <P STYLE="font-size:22pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;8.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">PORTFOLIO MANAGERS OF <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT COMPANIES.
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;9.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">PURCHASES OF EQUITY SECURITIES BY <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT
COMPANY AND AFFILIATED PURCHASERS. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;10.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">None. </P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;11.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">CONTROLS AND PROCEDURES. </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">As of October&nbsp;16, 2019, an evaluation was performed under the supervision and with the participation of
the officers of the Registrant, including the Principal Executive Officer (&#147;PEO&#148;) and Principal Financial Officer (&#147;PFO&#148;), to assess the effectiveness of the Registrant&#146;s disclosure controls and procedures, as that term is
defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940 (the &#147;Act&#148;), as amended. Based on that evaluation, the Registrant&#146;s officers, including the PEO and PFO, concluded that, as of
October&nbsp;16, 2019, the Registrant&#146;s disclosure controls and procedures were reasonably designed to ensure: (1)&nbsp;that information required to be disclosed by the Registrant on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> is
recorded, processed, summarized and reported within the time periods specified by the rules and forms of the Securities and Exchange Commission; and (2)&nbsp;that material information relating to the Registrant is made known to the PEO and PFO as
appropriate to allow timely decisions regarding required disclosure. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">There have been no changes in the Registrant&#146;s internal control over financial reporting (as defined in <FONT
STYLE="white-space:nowrap">Rule&nbsp;30a-3(d)</FONT> under the Act) that occurred during the period covered by the report that has materially affected, or is reasonably likely to materially affect, the Registrant&#146;s internal control over
financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;12.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT
INVESTMENT COMPANIES </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">ITEM&nbsp;13.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">EXHIBITS. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">13(a)&nbsp;(1)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Not applicable. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">13(a)&nbsp;(2)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Certifications of principal executive officer and principal financial officer as required by Rule <FONT
STYLE="white-space:nowrap">30a-2(a)</FONT> under the Investment Company Act of 1940. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">13(a)&nbsp;(3)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Not applicable. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">13(a)&nbsp;(4)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Not applicable </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left">13(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Certifications of principal executive officer and principal financial officer as required by Rule <FONT
STYLE="white-space:nowrap">30a-2(b)</FONT> under the Investment Company Act of 1940. </P></TD></TR></TABLE>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">SIGNATURES </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be
signed on its behalf by the undersigned, thereunto duly authorized. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Registrant:&nbsp;&nbsp;&nbsp;&nbsp;Invesco Value Municipal Income Trust </P>
<P STYLE="font-size:22pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="47%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt">


<TR>

<TD WIDTH="14%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="85%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:11pt; font-family:Times New Roman">&nbsp;/s/&nbsp;Sheri&nbsp;Morris</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Sheri Morris</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Principal Executive Officer</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top">Date:&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;November&nbsp;7, 2019</TD></TR>
</TABLE> <P STYLE="margin-top:22pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Pursuant to the requirements of the Securities and Exchange Act of 1934 and the Investment Company Act of 1940, this report
has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated. </P> <P STYLE="font-size:22pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="47%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt">


<TR>

<TD WIDTH="14%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="85%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:11pt; font-family:Times New Roman">&nbsp;/s/&nbsp;Sheri&nbsp;Morris</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Sheri Morris</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Principal Executive Officer</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;November&nbsp;7, 2019</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="29"></TD>
<TD HEIGHT="29" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:11pt; font-family:Times New Roman">&nbsp;/s/&nbsp;Kelli&nbsp;Gallegos</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Kelli Gallegos</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Principal Financial Officer</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top">Date:&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;November 7, 2019</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d799785dex99cert.htm
<DESCRIPTION>EX-99.CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.CERT</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">I, Sheri Morris, Principal Executive Officer, certify that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">1. I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Invesco Value Municipal Income Trust; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the
statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the
financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of
1940) for the registrant and have: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and
procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidating subsidiaries, is made known to us by others within those entities, particularly during the period in which
this report is being prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(b) Designed such internal control over financial reporting, or caused such internal control over
financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted
accounting principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(c) Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(d) Disclosed in this report any change in this registrant&#146;s internal control over financial reporting that occurred during the period
covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">5. The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the registrant&#146;s
board of directors (or persons performing equivalent functions): </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(a) All significant deficiencies and material weaknesses in the design
or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize and report financial information; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal control over financial reporting. </P> <P STYLE="font-size:22pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt">


<TR>

<TD WIDTH="41%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="52%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top">&nbsp;&nbsp;Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;November&nbsp;7,&nbsp;2019</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><U>&nbsp;/s/
Sheri&nbsp;Morris&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Sheri Morris, Principal Executive Officer</TD></TR>
</TABLE>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">I, Kelli Gallegos, Principal Financial Officer, certify that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">1. I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Invesco Value Municipal Income Trust; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the
statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the
financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of
1940 for the registrant and have: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures
to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidating subsidiaries, is made known to us by others within those entities, particularly during the period in which this report
is being prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting
to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(c) Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(d) Disclosed in this report any change in this registrant&#146;s internal control over financial reporting that occurred during the period
covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">5. The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the registrant&#146;s
board of directors (or persons performing equivalent functions): </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(a) All significant deficiencies and material weaknesses in the design
or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize and report financial information; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal control over financial reporting. </P> <P STYLE="font-size:22pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt">


<TR>

<TD WIDTH="41%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="52%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top">&nbsp;&nbsp;Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;November&nbsp;7,&nbsp;2019</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><U>&nbsp;/s/&nbsp;Kelli&nbsp;Gallegos&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Kelli Gallegos, Principal Financial Officer</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d799785dex99906cert.htm
<DESCRIPTION>EX-99.906CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.906CERT</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">CERTIFICATION OF SHAREHOLDER REPORT </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:11pt; font-family:Times New Roman">In connection with the Certified Shareholder Report of Invesco Value Municipal Income Trust (the &#147;Company&#148;) on Form <FONT
STYLE="white-space:nowrap">N-CSR</FONT> for the period ended August&nbsp;31, 2019, as filed with the Securities and Exchange Commission (the &#147;Report&#148;), I, Sheri Morris, Principal Executive Officer of the Company, certify, pursuant to 18
U.S.C. section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:11pt; font-family:Times New Roman">(1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Report fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities
Exchange Act of 1934; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:11pt; font-family:Times New Roman">(2)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The information contained in the Report fairly presents, in all material
respects, the financial condition and results of operations of the Company. </P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt">


<TR>

<TD WIDTH="41%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="52%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top">&nbsp;&nbsp;Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;November&nbsp;7,&nbsp;2019</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><U>&nbsp;/s/&nbsp;Sheri&nbsp;Morris&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Sheri Morris, Principal Executive Officer</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:11pt; font-family:Times New Roman">A signed original of this written statement required by Section&nbsp;906, or other document authenticating,
acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section&nbsp;906, has been provided by the Company and will be retained by the Company and furnished to
the Securities and Exchange Commission or its staff upon request. </P>

<p Style='page-break-before:always'>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">CERTIFICATION OF SHAREHOLDER REPORT </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:11pt; font-family:Times New Roman">In connection with the Certified Shareholder Report of Invesco Value Municipal Income Trust (the &#147;Company&#148;) on Form <FONT
STYLE="white-space:nowrap">N-CSR</FONT> for the period ended August&nbsp;31, 2019, as filed with the Securities and Exchange Commission (the &#147;Report&#148;), I, Kelli Gallegos, Principal Financial Officer of the Company, certify, pursuant to 18
U.S.C. section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:11pt; font-family:Times New Roman">(1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Report fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities
Exchange Act of 1934; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:11pt; font-family:Times New Roman">(2)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The information contained in the Report fairly presents, in all material
respects, the financial condition and results of operations of the Company. </P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt">


<TR>

<TD WIDTH="41%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="52%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top">&nbsp;&nbsp;Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;November&nbsp;7,&nbsp;2019</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><U>&nbsp;/s/&nbsp;Kelli&nbsp;Gallegos&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;Kelli Gallegos, Principal Financial Officer</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:11pt; font-family:Times New Roman">A signed original of this written statement required by Section&nbsp;906, or other document authenticating,
acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section&nbsp;906, has been provided by the Company and will be retained by the Company and furnished to
the Securities and Exchange Commission or its staff upon request. </P>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
